BIG

Brookwood Investment Group Portfolio holdings

AUM $620M
This Quarter Return
+14.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$27.3M
Cap. Flow %
-4.4%
Top 10 Hldgs %
35.51%
Holding
524
New
100
Increased
153
Reduced
179
Closed
73

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$5.96M
2
TMFE icon
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$4.98M
3
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$4.95M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.78M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$3.33M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$17.1M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$12.5M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$5.48M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$5.21M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
$4.93M

Sector Composition

1 Technology 19.43%
2 Communication Services 5.64%
3 Consumer Discretionary 4.7%
4 Financials 3.27%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.87M 0.62% 21,183 +1,519 +8% +$278K
FRTY icon
27
Alger Mid Cap 40 ETF
FRTY
$109M
$3.66M 0.59% 190,688 -256,368 -57% -$4.93M
COST icon
28
Costco
COST
$418B
$3.64M 0.59% 3,680 +537 +17% +$532K
WMT icon
29
Walmart
WMT
$774B
$3.61M 0.58% 36,877 +14,635 +66% +$1.43M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63B
$3.44M 0.55% 31,252 -1,341 -4% -$148K
STOT icon
31
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$3.33M 0.54% +70,321 New +$3.33M
LLY icon
32
Eli Lilly
LLY
$657B
$3.32M 0.54% 4,261 +1,549 +57% +$1.21M
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$3.17M 0.51% 4,782 +97 +2% +$64.3K
IVOL icon
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$372M
$3.07M 0.5% +157,186 New +$3.07M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.02M 0.49% 47,540 +13,992 +42% +$888K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$2.8M 0.45% 11,810 -782 -6% -$185K
JPM icon
37
JPMorgan Chase
JPM
$829B
$2.77M 0.45% 9,554 +4,616 +93% +$1.34M
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$2.66M 0.43% 48,809 +1,907 +4% +$104K
QQQ icon
39
Invesco QQQ Trust
QQQ
$369B
$2.52M 0.41% 4,575 -473 -9% -$261K
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$2.51M 0.4% 26,303 +2,430 +10% +$232K
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$2.47M 0.4% 26,894 +2,435 +10% +$223K
DVOL icon
42
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
$2.41M 0.39% +68,728 New +$2.41M
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.35M 0.38% 5,340 +657 +14% +$290K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$102B
$2.32M 0.37% 33,573 +4,518 +16% +$312K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.1B
$2.2M 0.35% 11,235 +2,251 +25% +$440K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.7B
$2.12M 0.34% 19,272 -52 -0.3% -$5.72K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$2.08M 0.34% 18,983 +436 +2% +$47.8K
MCHP icon
48
Microchip Technology
MCHP
$35.1B
$1.93M 0.31% 27,360 -16,160 -37% -$1.14M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.92M 0.31% 19,390 +16,761 +638% +$1.66M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$1.91M 0.31% 23,104 +8,306 +56% +$688K
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