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
AMD icon
126
Advanced Micro Devices
AMD
$371B
$1.02M 0.16%
7,203
+1,392
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.02M 0.16%
23,942
-26,026
T icon
128
AT&T
T
$168B
$1.01M 0.16%
34,976
-2,481
BWMN icon
129
Bowman Consulting
BWMN
$628M
$1.01M 0.16%
35,190
-4,491
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.01M 0.16%
5,359
+554
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.01M 0.16%
12,801
+713
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$1.01M 0.16%
43,337
-30,708
BAC icon
133
Bank of America
BAC
$379B
$1M 0.16%
21,232
-19,885
MA icon
134
Mastercard
MA
$487B
$968K 0.16%
1,723
-685
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$968K 0.16%
13,288
-233
JMUB icon
136
JPMorgan Municipal ETF
JMUB
$6.65B
$967K 0.16%
19,482
+1,849
VO icon
137
Vanguard Mid-Cap ETF
VO
$94.7B
$955K 0.15%
3,412
-151
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$942K 0.15%
6,988
+5,597
PHYS icon
139
Sprott Physical Gold
PHYS
$16.9B
$941K 0.15%
37,134
-1,881
DIS icon
140
Walt Disney
DIS
$202B
$938K 0.15%
7,562
+1,535
HRL icon
141
Hormel Foods
HRL
$13.6B
$935K 0.15%
30,898
+9
URA icon
142
Global X Uranium ETF
URA
$6.75B
$934K 0.15%
24,069
+1,619
IAU icon
143
iShares Gold Trust
IAU
$72.8B
$923K 0.15%
14,801
-1,275
MBB icon
144
iShares MBS ETF
MBB
$39.2B
$912K 0.15%
9,715
-2,236
VIGI icon
145
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$905K 0.15%
10,040
+2,110
PG icon
146
Procter & Gamble
PG
$338B
$903K 0.15%
5,670
-5,626
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$901K 0.15%
+13,401
RUNN icon
148
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$391M
$891K 0.14%
26,332
+1,581
THRO
149
iShares U.S. Thematic Rotation Active ETF
THRO
$7.2B
$889K 0.14%
+24,998
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$889K 0.14%
6,570
+1,007
4 5
6
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