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
76
$1.43M 0.23%
11,324
+1,422
77
$1.43M 0.23%
27,982
-10,211
78
$1.42M 0.23%
43,142
-293
79
$1.4M 0.23%
12,582
-611
80
$1.4M 0.23%
58,611
-5,096
81
$1.39M 0.22%
18,915
-184
82
$1.37M 0.22%
10,686
-1,208
83
$1.35M 0.22%
28,286
-232
84
$1.33M 0.21%
1,883
-108
85
$1.33M 0.21%
6,075
-610
86
$1.32M 0.21%
30,788
+8,292
87
$1.31M 0.21%
21,368
-3,213
88
$1.29M 0.21%
40,119
-24,735
89
$1.26M 0.2%
11,576
+1,567
90
$1.25M 0.2%
38,105
+485
91
$1.24M 0.2%
+43,045
92
$1.24M 0.2%
21,299
+16,723
93
$1.24M 0.2%
+46,359
94
$1.23M 0.2%
+46,360
95
$1.2M 0.19%
3,092
+2,609
96
$1.2M 0.19%
6,458
+3,834
97
$1.2M 0.19%
11,102
+1,018
98
$1.18M 0.19%
3,893
+2,222
99
$1.18M 0.19%
3,034
+426
100
$1.16M 0.19%
+38,614
2 3
4
5 6