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
101
$1.16M 0.19%
17,197
-2,463
102
$1.16M 0.19%
28,300
+21,216
103
$1.15M 0.19%
35,983
+5,171
104
$1.13M 0.18%
+35,827
105
$1.13M 0.18%
25,131
+3,259
106
$1.13M 0.18%
10,872
-3,145
107
$1.13M 0.18%
15,366
+5,435
108
$1.13M 0.18%
3,823
+1,661
109
$1.13M 0.18%
18,850
+3,585
110
$1.12M 0.18%
7,697
-2,025
111
$1.12M 0.18%
10,021
-1,086
112
$1.12M 0.18%
30,255
+20,296
113
$1.12M 0.18%
27,344
+11,849
114
$1.09M 0.18%
16,193
+1,355
115
$1.09M 0.18%
7,599
-1,189
116
$1.08M 0.17%
10,365
+1,040
117
$1.08M 0.17%
19,954
+3,156
118
$1.08M 0.17%
72,904
+20,989
119
$1.07M 0.17%
6,796
-1,352
120
$1.07M 0.17%
24,723
+33
121
$1.06M 0.17%
26,985
+3,004
122
$1.06M 0.17%
23,239
-1,401
123
$1.04M 0.17%
10,815
+469
124
$1.03M 0.17%
+16,808
125
$1.02M 0.17%
48,930
+7,097
3 4
5
6 7