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
126
$1.02M 0.16%
7,203
+1,392
127
$1.02M 0.16%
23,942
-26,026
128
$1.01M 0.16%
34,976
-2,481
129
$1.01M 0.16%
35,190
-4,491
130
$1.01M 0.16%
5,359
+554
131
$1.01M 0.16%
12,801
+713
132
$1.01M 0.16%
43,337
-30,708
133
$1M 0.16%
21,232
-19,885
134
$968K 0.16%
1,723
-685
135
$968K 0.16%
13,288
-233
136
$967K 0.16%
19,482
+1,849
137
$955K 0.15%
3,412
-151
138
$942K 0.15%
6,988
+5,597
139
$941K 0.15%
37,134
-1,881
140
$938K 0.15%
7,562
+1,535
141
$935K 0.15%
30,898
+9
142
$934K 0.15%
24,069
+1,619
143
$923K 0.15%
14,801
-1,275
144
$912K 0.15%
9,715
-2,236
145
$905K 0.15%
10,040
+2,110
146
$903K 0.15%
5,670
-5,626
147
$901K 0.15%
+13,401
148
$891K 0.14%
26,332
+1,581
149
$889K 0.14%
+24,998
150
$889K 0.14%
6,570
+1,007
4 5
6
7 8