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
151
$875K 0.14%
1,541
-285
152
$872K 0.14%
1,785
+79
153
$859K 0.14%
3,794
-3,686
154
$857K 0.14%
36,244
+19,357
155
$849K 0.14%
22,950
-10,310
156
$842K 0.14%
18,220
-13,150
157
$839K 0.14%
3,077
+1,075
158
$839K 0.14%
4,752
-341
159
$834K 0.13%
2,176
-25
160
$828K 0.13%
2,596
+732
161
$825K 0.13%
+1,559
162
$817K 0.13%
6,830
-4,279
163
$813K 0.13%
12,268
+967
164
$802K 0.13%
1,731
+309
165
$797K 0.13%
+38,608
166
$796K 0.13%
2,726
+897
167
$796K 0.13%
15,825
-16,237
168
$792K 0.13%
1,779
+11
169
$781K 0.13%
+7,183
170
$780K 0.13%
9,200
-860
171
$778K 0.13%
2,493
-735
172
$768K 0.12%
3,666
+3
173
$766K 0.12%
+14,992
174
$763K 0.12%
+17,906
175
$759K 0.12%
12,645
+1,870
5 6
7
8 9