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
PVAL icon
501
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
– –
-9,299
Closed -$354K
RING icon
502
iShares MSCI Global Gold Miners ETF
RING
$2.02B
– –
-6,943
Closed -$266K
SCHF icon
503
Schwab International Equity ETF
SCHF
$50.5B
– –
-16,621
Closed -$329K
SCHM icon
504
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-7,746
Closed -$203K
SLB icon
505
Schlumberger
SLB
$53.4B
– –
-27,443
Closed -$1.15M
SLVP icon
506
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
– –
-17,420
Closed -$261K
SMLF icon
507
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
– –
-4,881
Closed -$303K
SNOW icon
508
Snowflake
SNOW
$75.3B
– –
-1,527
Closed -$223K
STIP icon
509
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-8,126
Closed -$841K
STLD icon
510
Steel Dynamics
STLD
$19.8B
– –
-1,647
Closed -$206K
TFC icon
511
Truist Financial
TFC
$60B
– –
-7,828
Closed -$322K
TILL icon
512
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.13M
– –
-30,996
Closed -$585K
USB icon
513
US Bancorp
USB
$75.9B
– –
-6,545
Closed -$276K
UVXY icon
514
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
– –
-20,000
Closed -$469K
VIST icon
515
Vista Energy
VIST
$3.97B
– –
-14,553
Closed -$678K
WEAT icon
516
Teucrium Wheat Fund
WEAT
$117M
– –
0
– –
WEX icon
517
WEX
WEX
$5.87B
– –
-1,774
Closed -$279K
MSTU
518
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
– –
-14,737
Closed -$80.5K
BENJ
519
Horizon Landmark ETF
BENJ
$106M
– –
-4,323
Closed -$218K
HBTA
520
Horizon Expedition Plus ETF
HBTA
$94.8M
– –
-13,223
Closed -$287K
RPV icon
521
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-4,761
Closed -$440K
RSG icon
522
Republic Services
RSG
$71.7B
– –
-3,501
Closed -$848K
SA
523
Seabridge Gold
SA
$1.81B
– –
0
– –
SBSW icon
524
Sibanye-Stillwater
SBSW
$6.08B
– –
-11,908
Closed -$54.5K
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