BIG

Brookwood Investment Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.7M
3
+$4.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.77M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.31M

Top Sells

1
+$17M
2
+$11.1M
3
+$5.48M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$5.21M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.53M

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 Change
in Stake 		Capital Flow
26
$3.87M 0.62%
21,183
+1,519
27
$3.66M 0.59%
190,688
-256,368
28
$3.64M 0.59%
3,680
+537
29
$3.61M 0.58%
36,877
+14,635
30
$3.44M 0.55%
31,252
-1,341
31
$3.33M 0.54%
+70,321
32
$3.32M 0.54%
4,261
+1,549
33
$3.17M 0.51%
4,782
+97
34
$3.07M 0.5%
+157,186
35
$3.02M 0.49%
47,540
+13,992
36
$2.8M 0.45%
11,810
-782
37
$2.77M 0.45%
9,554
+4,616
38
$2.66M 0.43%
48,809
+1,907
39
$2.52M 0.41%
4,575
-473
40
$2.51M 0.4%
26,303
+2,430
41
$2.47M 0.4%
26,894
+2,435
42
$2.41M 0.39%
+68,728
43
$2.35M 0.38%
5,340
+657
44
$2.32M 0.37%
33,573
+4,518
45
$2.2M 0.35%
11,235
+2,251
46
$2.12M 0.34%
19,272
-52
47
$2.08M 0.34%
18,983
+436
48
$1.93M 0.31%
27,360
-16,160
49
$1.92M 0.31%
19,390
+16,761
50
$1.91M 0.31%
23,104
+8,306
1
2
3 4 5