BIG

Brookwood Investment Group Portfolio holdings

AUM $620M
This Quarter Return
+14.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$27.3M
Cap. Flow %
-4.4%
Top 10 Hldgs %
35.51%
Holding
524
New
100
Increased
153
Reduced
179
Closed
73

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$5.96M
2
TMFE icon
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$4.98M
3
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$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
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$17.1M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$12.5M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$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 Shares
Change % 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$741K 0.12% 7,891 -241 -3% -$22.6K
TLH icon
177
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$732K 0.12% 7,209 +3,019 +72% +$307K
HFGM
178
Unlimited HFGM Global Macro ETF
HFGM
$34.9M
$729K 0.12% +26,934 New +$729K
GDX icon
179
VanEck Gold Miners ETF
GDX
$19B
$727K 0.12% 13,973 -2,767 -17% -$144K
TMUS icon
180
T-Mobile US
TMUS
$284B
$723K 0.12% 3,034 -4,286 -59% -$1.02M
MRK icon
181
Merck
MRK
$210B
$722K 0.12% 9,119 -871 -9% -$69K
PGR icon
182
Progressive
PGR
$145B
$717K 0.12% 2,687 -1,457 -35% -$389K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
$716K 0.12% 12,556 -11,556 -48% -$659K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$713K 0.12% 5,283 -254 -5% -$34.3K
QYLD icon
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$704K 0.11% 42,112 +13,007 +45% +$217K
FPE icon
186
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$694K 0.11% 39,008 +5 +0% +$89
ACIO icon
187
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$691K 0.11% 16,680 -820 -5% -$33.9K
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$20B
$688K 0.11% 12,495 -1,365 -10% -$75.2K
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$688K 0.11% 14,853 -149 -1% -$6.9K
XTEN icon
190
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$682K 0.11% 14,779 +3,543 +32% +$164K
CGBL icon
191
Capital Group Core Balanced ETF
CGBL
$3.2B
$681K 0.11% 20,367 -545 -3% -$18.2K
CASY icon
192
Casey's General Stores
CASY
$18.4B
$670K 0.11% 1,314 – –
ISRG icon
193
Intuitive Surgical
ISRG
$170B
$666K 0.11% 1,225 -183 -13% -$99.4K
IYW icon
194
iShares US Technology ETF
IYW
$22.9B
$652K 0.11% 3,762 -643 -15% -$111K
HYBI
195
NEOS Enhanced Income Credit Select ETF
HYBI
$144M
$651K 0.11% 12,905 +7,501 +139% +$378K
BSX icon
196
Boston Scientific
BSX
$156B
$640K 0.1% +5,954 New +$640K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$639K 0.1% 3,121 +110 +4% +$22.5K
DE icon
198
Deere & Co
DE
$129B
$632K 0.1% 1,242 -371 -23% -$189K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$625K 0.1% 8,087 +1,736 +27% +$134K
ORRF icon
200
Orrstown Financial Services
ORRF
$679M
$624K 0.1% 19,609 – –
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