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
+$38.3M
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
$562M
– –
-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
$143B
– –
-6,723
Closed -$753K
GVAL icon
479
Cambria Global Value ETF
GVAL
$316M
– –
-14,304
Closed -$354K
HIGH icon
480
Simplify Enhanced Income ETF
HIGH
$191M
– –
-15,704
Closed -$345K
HIG icon
481
Hartford Financial Services
HIG
$37B
– –
-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
$2.81B
– –
-3,771
Closed -$315K
JGRO icon
484
JPMorgan Active Growth ETF
JGRO
$7.11B
– –
-74,277
Closed -$5.48M
JXN icon
485
Jackson Financial
JXN
$6.65B
– –
-5,084
Closed -$426K
KIE icon
486
SPDR S&P Insurance ETF
KIE
$853M
– –
-4,334
Closed -$262K
LNG icon
487
Cheniere Energy
LNG
$51.8B
– –
-1,702
Closed -$394K
LQDH icon
488
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-6,292
Closed -$581K
LYFT icon
489
Lyft
LYFT
$6.91B
– –
-28,961
Closed -$344K
MDT icon
490
Medtronic
MDT
$119B
– –
-7,699
Closed -$692K
MLPX icon
491
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-5,452
Closed -$348K
MTUM icon
492
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-2,072
Closed -$419K
NSCS
493
DELISTED
Nuveen Small Cap Select ETF
NSCS
– –
-14,707
Closed -$379K
NXPI icon
494
NXP Semiconductors
NXPI
$57.2B
– –
-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
$4.22B
– –
-6,636
Closed -$341K
PBDC icon
497
Putnam BDC Income ETF
PBDC
$240M
– –
-9,950
Closed -$345K
PEP icon
498
PepsiCo
PEP
$200B
– –
-1,529
Closed -$229K
PPLT icon
499
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-16,772
Closed -$1.53M
PTNQ icon
500
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-3,506
Closed -$249K
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