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
$54.1B
$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
$421B
$3.64M 0.59%
3,680
+537
+17% +$532K
WMT icon
29
Walmart
WMT
$793B
$3.61M 0.58%
36,877
+14,635
+66% +$1.43M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.44M 0.55%
31,252
-1,341
-4% -$148K
STOT icon
31
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$3.33M 0.54%
+70,321
New +$3.33M
LLY icon
32
Eli Lilly
LLY
$661B
$3.32M 0.54%
4,261
+1,549
+57% +$1.21M
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.1B
$3.17M 0.51%
4,782
+97
+2% +$64.3K
IVOL icon
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.07M 0.5%
+157,186
New +$3.07M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.02M 0.49%
47,540
+13,992
+42% +$888K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$2.8M 0.45%
11,810
-782
-6% -$185K
JPM icon
37
JPMorgan Chase
JPM
$824B
$2.77M 0.45%
9,554
+4,616
+93% +$1.34M
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.66M 0.43%
48,809
+1,907
+4% +$104K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$2.52M 0.41%
4,575
-473
-9% -$261K
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.51M 0.4%
26,303
+2,430
+10% +$232K
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.47M 0.4%
26,894
+2,435
+10% +$223K
DVOL icon
42
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$2.41M 0.39%
+68,728
New +$2.41M
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.35M 0.38%
5,340
+657
+14% +$290K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$2.32M 0.37%
33,573
+4,518
+16% +$312K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$2.2M 0.35%
11,235
+2,251
+25% +$440K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
$2.12M 0.34%
19,272
-52
-0.3% -$5.72K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.08M 0.34%
18,983
+436
+2% +$47.8K
MCHP icon
48
Microchip Technology
MCHP
$34.2B
$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
$24.5B
$1.91M 0.31%
23,104
+8,306
+56% +$688K
1
2
3 4 5