BIG

Brookwood Investment Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.63%
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
+$5.9M
2
+$4.7M
3
+$4.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.77M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.31M

Top Sells

1
+$17M
2
+$11.1M
3
+$5.48M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$5.21M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.53M

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
51
$1.84M 0.3%
35,042
+13,454
52
$1.79M 0.29%
3,680
-282
53
$1.74M 0.28%
30,694
-7,137
54
$1.74M 0.28%
8,523
+579
55
$1.71M 0.28%
4,815
-2,942
56
$1.7M 0.27%
32,776
+2,322
57
$1.68M 0.27%
2,227
-2,505
58
$1.67M 0.27%
57,265
-7,091
59
$1.66M 0.27%
6,158
-122
60
$1.65M 0.27%
25,761
-12,444
61
$1.64M 0.26%
12,739
+9,820
62
$1.62M 0.26%
34,958
+6,972
63
$1.6M 0.26%
4,372
+964
64
$1.59M 0.26%
6,162
+3,234
65
$1.57M 0.25%
3,080
+389
66
$1.56M 0.25%
42,548
+6,901
67
$1.55M 0.25%
27,265
-436
68
$1.54M 0.25%
10,442
+6,203
69
$1.54M 0.25%
42,674
+4,595
70
$1.53M 0.25%
21,657
-842
71
$1.53M 0.25%
50,782
+5,563
72
$1.47M 0.24%
46,128
+5,297
73
$1.47M 0.24%
40,999
+1,922
74
$1.46M 0.23%
55,888
+6,303
75
$1.44M 0.23%
48,138
-5,831
1 2
3
4 5