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
FXY icon
476
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
– – -4,151 Closed -$255K
GHYG icon
477
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
– – -8,595 Closed -$383K
GILD icon
478
Gilead Sciences
GILD
$140B
– – -6,723 Closed -$753K
GVAL icon
479
Cambria Global Value ETF
GVAL
$314M
– – -14,304 Closed -$354K
HIGH icon
480
Simplify Enhanced Income ETF
HIGH
$191M
– – -15,704 Closed -$345K
HIG icon
481
Hartford Financial Services
HIG
$37.2B
– – -8,217 Closed -$1.02M
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -4,189 Closed -$330K
ICVT icon
483
iShares Convertible Bond ETF
ICVT
$2.8B
– – -3,771 Closed -$315K
JGRO icon
484
JPMorgan Active Growth ETF
JGRO
$7.04B
– – -74,277 Closed -$5.48M
JXN icon
485
Jackson Financial
JXN
$6.88B
– – -5,084 Closed -$426K
KIE icon
486
SPDR S&P Insurance ETF
KIE
$853M
– – -4,334 Closed -$262K
LNG icon
487
Cheniere Energy
LNG
$53.1B
– – -1,702 Closed -$394K
LQDH icon
488
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– – -6,292 Closed -$581K
LYFT icon
489
Lyft
LYFT
$6.73B
– – -28,961 Closed -$344K
MDT icon
490
Medtronic
MDT
$119B
– – -7,699 Closed -$692K
MLPX icon
491
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– – -5,452 Closed -$348K
MTUM icon
492
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– – -2,072 Closed -$419K
NSCS
493
DELISTED
Nuveen Small Cap Select ETF
NSCS
– – -14,707 Closed -$379K
NXPI icon
494
NXP Semiconductors
NXPI
$59.2B
– – -2,812 Closed -$534K
OSCV icon
495
Opus Small Cap Value ETF
OSCV
$661M
– – -9,328 Closed -$325K
PAAA icon
496
PGIM AAA CLO ETF
PAAA
$4.23B
– – -6,636 Closed -$341K
PBDC icon
497
Putnam BDC Income ETF
PBDC
$241M
– – -9,950 Closed -$345K
PEP icon
498
PepsiCo
PEP
$204B
– – -1,529 Closed -$229K
PPLT icon
499
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
– – -16,772 Closed -$1.53M
PTNQ icon
500
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– – -3,506 Closed -$249K
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