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
PVAL icon
501
Putnam Focused Large Cap Value ETF
PVAL
$4.63B
– –
-9,299
RING icon
502
iShares MSCI Global Gold Miners ETF
RING
$2.34B
– –
-6,943
RPV icon
503
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
– –
-4,761
RSG icon
504
Republic Services
RSG
$64.9B
– –
-3,501
SA
505
Seabridge Gold
SA
$2.48B
– –
0
SBSW icon
506
Sibanye-Stillwater
SBSW
$7.86B
– –
-11,908
SCHF icon
507
Schwab International Equity ETF
SCHF
$53B
– –
-16,621
SCHM icon
508
Schwab US Mid-Cap ETF
SCHM
$13.3B
– –
-7,746
SLB icon
509
SLB Ltd
SLB
$55.2B
– –
-27,443
SLVP icon
510
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$560M
– –
-17,420
SMLF icon
511
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
– –
-4,881
SNOW icon
512
Snowflake
SNOW
$87.1B
– –
-1,527
STIP icon
513
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-8,126
STLD icon
514
Steel Dynamics
STLD
$22.7B
– –
-1,647
TFC icon
515
Truist Financial
TFC
$57.4B
– –
-7,828
TILL icon
516
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.12M
– –
-30,996
USB icon
517
US Bancorp
USB
$73.2B
– –
-6,545
UVXY icon
518
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$668M
– –
-20,000
VIST icon
519
Vista Energy
VIST
$5.09B
– –
-14,553
WEAT icon
520
Teucrium Wheat Fund
WEAT
$119M
– –
0
WEX icon
521
WEX
WEX
$4.69B
– –
-1,774
MSTU
522
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$348M
– –
-14,737
BENJ
523
Horizon Landmark ETF
BENJ
$142M
– –
-4,323
HBTA
524
Horizon Expedition Plus ETF
HBTA
$115M
– –
-13,223
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