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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$1.43M 0.23%
11,324
+1,422
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$9B
$1.43M 0.23%
27,982
-10,211
IAUM icon
78
iShares Gold Trust Micro
IAUM
$6.49B
$1.42M 0.23%
43,142
-293
NLR icon
79
VanEck Uranium + Nuclear Energy ETF
NLR
$4.33B
$1.4M 0.23%
12,582
-611
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$38.9B
$1.4M 0.23%
58,611
-5,096
BND icon
81
Vanguard Total Bond Market
BND
$147B
$1.39M 0.22%
18,915
-184
VT icon
82
Vanguard Total World Stock ETF
VT
$61.7B
$1.37M 0.22%
10,686
-1,208
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$1.35M 0.22%
28,286
-232
GS icon
84
Goldman Sachs
GS
$293B
$1.33M 0.21%
1,883
-108
ORCL icon
85
Oracle
ORCL
$545B
$1.33M 0.21%
6,075
-610
SPEM icon
86
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.32M 0.21%
30,788
+8,292
IBIT icon
87
iShares Bitcoin Trust
IBIT
$74.1B
$1.31M 0.21%
21,368
-3,213
AFMC icon
88
First Trust Active Factor Mid Cap ETF
AFMC
$104M
$1.29M 0.21%
40,119
-24,735
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.26M 0.2%
11,576
+1,567
SLV icon
90
iShares Silver Trust
SLV
$47.6B
$1.25M 0.2%
38,105
+485
JMID
91
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$21.2M
$1.24M 0.2%
+43,045
NEM icon
92
Newmont
NEM
$125B
$1.24M 0.2%
21,299
+16,723
TMFM icon
93
Motley Fool Mid-Cap Growth ETF
TMFM
$147M
$1.24M 0.2%
+46,359
FCTE
94
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$224M
$1.23M 0.2%
+46,360
ELV icon
95
Elevance Health
ELV
$84.9B
$1.2M 0.19%
3,092
+2,609
HWM icon
96
Howmet Aerospace
HWM
$90.3B
$1.2M 0.19%
6,458
+3,834
XOM icon
97
Exxon Mobil
XOM
$545B
$1.2M 0.19%
11,102
+1,018
OEF icon
98
iShares S&P 100 ETF
OEF
$29.2B
$1.18M 0.19%
3,893
+2,222
CAT icon
99
Caterpillar
CAT
$303B
$1.18M 0.19%
3,034
+426
IRDM icon
100
Iridium Communications
IRDM
$2.02B
$1.16M 0.19%
+38,614
2 3
4
5 6