BIG

Brookwood Investment Group Portfolio holdings

AUM $620M
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
SPDR 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
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$1.16M 0.19%
17,197
-2,463
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.16M 0.19%
14,150
+10,608
BALT icon
103
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$1.15M 0.19%
35,983
+5,171
CPER icon
104
United States Copper Index Fund
CPER
$245M
$1.13M 0.18%
+35,827
COPX icon
105
Global X Copper Miners ETF NEW
COPX
$2.74B
$1.13M 0.18%
25,131
+3,259
AXS icon
106
AXIS Capital
AXS
$7.23B
$1.13M 0.18%
10,872
-3,145
CORT icon
107
Corcept Therapeutics
CORT
$8.29B
$1.13M 0.18%
15,366
+5,435
IBM icon
108
IBM
IBM
$262B
$1.13M 0.18%
3,823
+1,661
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$1.13M 0.18%
18,850
+3,585
RTX icon
110
RTX Corp
RTX
$211B
$1.12M 0.18%
7,697
-2,025
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.12M 0.18%
10,021
-1,086
GAUG icon
112
FT Vest US Equity Moderate Buffer ETF August
GAUG
$316M
$1.12M 0.18%
30,255
+20,296
AB icon
113
AllianceBernstein
AB
$4.33B
$1.12M 0.18%
27,344
+11,849
GII icon
114
SPDR S&P Global Infrastructure ETF
GII
$632M
$1.09M 0.18%
16,193
+1,355
CVX icon
115
Chevron
CVX
$308B
$1.09M 0.18%
7,599
-1,189
MUB icon
116
iShares National Muni Bond ETF
MUB
$40.3B
$1.08M 0.17%
10,365
+1,040
GNR icon
117
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$1.08M 0.17%
19,954
+3,156
SILJ icon
118
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$1.08M 0.17%
72,904
+20,989
LDOS icon
119
Leidos
LDOS
$23.7B
$1.07M 0.17%
6,796
-1,352
VZ icon
120
Verizon
VZ
$171B
$1.07M 0.17%
24,723
+33
QDPL icon
121
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$1.06M 0.17%
26,985
+3,004
FBND icon
122
Fidelity Total Bond ETF
FBND
$21.1B
$1.06M 0.17%
23,239
-1,401
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.04M 0.17%
10,815
+469
DOCS icon
124
Doximity
DOCS
$12.7B
$1.03M 0.17%
+16,808
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.73B
$1.02M 0.17%
48,930
+7,097
3 4
5
6 7