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
FLMI icon
476
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
– –
-8,682
FR icon
477
First Industrial Realty Trust
FR
$7.85B
– –
-4,086
FREL icon
478
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
– –
-7,760
FSMB icon
479
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
– –
-13,862
FXY icon
480
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
– –
-4,151
GHYG icon
481
iShares US & Intl High Yield Corp Bond ETF
GHYG
$203M
– –
-8,595
GILD icon
482
Gilead Sciences
GILD
$150B
– –
-6,723
GVAL icon
483
Cambria Global Value ETF
GVAL
$442M
– –
-14,304
HIGH icon
484
Simplify Enhanced Income ETF
HIGH
$150M
– –
-15,704
HIG icon
485
Hartford Financial Services
HIG
$36.5B
– –
-8,217
HYG icon
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-4,189
ICVT icon
487
iShares Convertible Bond ETF
ICVT
$4.31B
– –
-3,771
JGRO icon
488
JPMorgan Active Growth ETF
JGRO
$8.51B
– –
-74,277
JXN icon
489
Jackson Financial
JXN
$7.81B
– –
-5,084
KIE icon
490
State Street SPDR S&P Insurance ETF
KIE
$542M
– –
-4,334
LNG icon
491
Cheniere Energy
LNG
$43.6B
– –
-1,702
LQDH icon
492
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
– –
-6,292
LYFT icon
493
Lyft
LYFT
$7.54B
– –
-28,961
MDT icon
494
Medtronic
MDT
$127B
– –
-7,699
MLPX icon
495
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
– –
-5,452
MTUM icon
496
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
– –
-2,072
NSCS
497
DELISTED
Nuveen Small Cap Select ETF
NSCS
– –
-14,707
NXPI icon
498
NXP Semiconductors
NXPI
$60B
– –
-2,812
OSCV icon
499
Opus Small Cap Value ETF
OSCV
$674M
– –
-9,328
PAAA icon
500
PGIM AAA CLO ETF
PAAA
$6.27B
– –
-6,636
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