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
PVAL icon
501
Putnam Focused Large Cap Value ETF
PVAL
$4.07B
– – -9,299 Closed -$354K
RING icon
502
iShares MSCI Global Gold Miners ETF
RING
$1.87B
– – -6,943 Closed -$266K
HBTA
503
Horizon Expedition Plus ETF
HBTA
$94.2M
– – -13,223 Closed -$287K
RPV icon
504
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– – -4,761 Closed -$440K
RSG icon
505
Republic Services
RSG
$73B
– – -3,501 Closed -$848K
SA
506
Seabridge Gold
SA
$1.78B
– – 0 – –
SBSW icon
507
Sibanye-Stillwater
SBSW
$5.36B
– – -11,908 Closed -$54.5K
SCHF icon
508
Schwab International Equity ETF
SCHF
$50.3B
– – -16,621 Closed -$329K
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$12.1B
– – -7,746 Closed -$203K
SLB icon
510
Schlumberger
SLB
$55B
– – -27,443 Closed -$1.15M
SLVP icon
511
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
– – -17,420 Closed -$261K
SMLF icon
512
iShares US Small Cap Equity Factor ETF
SMLF
$2.07B
– – -4,881 Closed -$303K
SNOW icon
513
Snowflake
SNOW
$79.6B
– – -1,527 Closed -$223K
STIP icon
514
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– – -8,126 Closed -$841K
STLD icon
515
Steel Dynamics
STLD
$19.3B
– – -1,647 Closed -$206K
TFC icon
516
Truist Financial
TFC
$60.4B
– – -7,828 Closed -$322K
TILL icon
517
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.24M
– – -30,996 Closed -$585K
USB icon
518
US Bancorp
USB
$76B
– – -6,545 Closed -$276K
UVXY icon
519
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$709M
– – -20,000 Closed -$469K
VIST icon
520
Vista Energy
VIST
$4.07B
– – -14,553 Closed -$678K
WEAT icon
521
Teucrium Wheat Fund
WEAT
$120M
– – 0 – –
WEX icon
522
WEX
WEX
$5.87B
– – -1,774 Closed -$279K
MSTU
523
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.04B
– – -14,737 Closed -$80.5K
BENJ
524
Horizon Landmark ETF
BENJ
$109M
– – -4,323 Closed -$218K
17 18 19 20
21