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
+$38.3M
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
$11.4B
$732K 0.12%
7,209
+3,019
+72% +$307K
HFGM
178
Unlimited HFGM Global Macro ETF
HFGM
$35.1M
$729K 0.12%
+26,934
New +$729K
GDX icon
179
VanEck Gold Miners ETF
GDX
$19.9B
$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
$212B
$722K 0.12%
9,119
-871
-9% -$69K
PGR icon
182
Progressive
PGR
$143B
$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
$75.5B
$713K 0.12%
5,283
-254
-5% -$34.3K
QYLD icon
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$704K 0.11%
42,112
+13,007
+45% +$217K
FPE icon
186
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$694K 0.11%
39,008
+5
+0% +$89
ACIO icon
187
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$691K 0.11%
16,680
-820
-5% -$33.9K
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$688K 0.11%
12,495
-1,365
-10% -$75.2K
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$688K 0.11%
14,853
-149
-1% -$6.9K
XTEN icon
190
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
$682K 0.11%
14,779
+3,543
+32% +$164K
CGBL icon
191
Capital Group Core Balanced ETF
CGBL
$3.23B
$681K 0.11%
20,367
-545
-3% -$18.2K
CASY icon
192
Casey's General Stores
CASY
$18.8B
$670K 0.11%
1,314
– –
ISRG icon
193
Intuitive Surgical
ISRG
$167B
$666K 0.11%
1,225
-183
-13% -$99.4K
IYW icon
194
iShares US Technology ETF
IYW
$23.1B
$652K 0.11%
3,762
-643
-15% -$111K
HYBI
195
NEOS Enhanced Income Credit Select ETF
HYBI
$145M
$651K 0.11%
12,905
+7,501
+139% +$378K
BSX icon
196
Boston Scientific
BSX
$159B
$640K 0.1%
+5,954
New +$640K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$639K 0.1%
3,121
+110
+4% +$22.5K
DE icon
198
Deere & Co
DE
$128B
$632K 0.1%
1,242
-371
-23% -$189K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$625K 0.1%
8,087
+1,736
+27% +$134K
ORRF icon
200
Orrstown Financial Services
ORRF
$682M
$624K 0.1%
19,609
– –
6 7
8
9 10