BIG

Brookwood Investment Group Portfolio holdings

AUM $775M
This Quarter Est. Return
1 Year Est. Return
–
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
+$5.96M
2
+$4.98M
3
+$4.95M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.33M

Top Sells

1
+$17.1M
2
+$12.5M
3
+$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 Change
in Stake 		Capital Flow
FXY icon
476
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
– –
-4,151
GHYG icon
477
iShares US & Intl High Yield Corp Bond ETF
GHYG
$178M
– –
-8,595
GILD icon
478
Gilead Sciences
GILD
$155B
– –
-6,723
GVAL icon
479
Cambria Global Value ETF
GVAL
$352M
– –
-14,304
HIGH icon
480
Simplify Enhanced Income ETF
HIGH
$187M
– –
-15,704
HIG icon
481
Hartford Financial Services
HIG
$37.3B
– –
-8,217
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-4,189
ICVT icon
483
iShares Convertible Bond ETF
ICVT
$2.9B
– –
-3,771
JGRO icon
484
JPMorgan Active Growth ETF
JGRO
$7.48B
– –
-74,277
JXN icon
485
Jackson Financial
JXN
$6.42B
– –
-5,084
KIE icon
486
State Street SPDR S&P Insurance ETF
KIE
$765M
– –
-4,334
LNG icon
487
Cheniere Energy
LNG
$46.3B
– –
-1,702
LQDH icon
488
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-6,292
LYFT icon
489
Lyft
LYFT
$9.24B
– –
-28,961
MDT icon
490
Medtronic
MDT
$123B
– –
-7,699
MLPX icon
491
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-5,452
MTUM icon
492
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
– –
-2,072
NSCS
493
DELISTED
Nuveen Small Cap Select ETF
NSCS
– –
-14,707
NXPI icon
494
NXP Semiconductors
NXPI
$49.6B
– –
-2,812
OSCV icon
495
Opus Small Cap Value ETF
OSCV
$628M
– –
-9,328
PAAA icon
496
PGIM AAA CLO ETF
PAAA
$4.51B
– –
-6,636
PBDC icon
497
Putnam BDC Income ETF
PBDC
$218M
– –
-9,950
PEP icon
498
PepsiCo
PEP
$199B
– –
-1,529
PPLT icon
499
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-16,772
PTNQ icon
500
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
– –
-3,506
17 18 19
20
21