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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$741K 0.12%
7,891
-241
TLH icon
177
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$732K 0.12%
7,209
+3,019
HFGM
178
Unlimited HFGM Global Macro ETF
HFGM
$56.8M
$729K 0.12%
+26,934
GDX icon
179
VanEck Gold Miners ETF
GDX
$22.1B
$727K 0.12%
13,973
-2,767
TMUS icon
180
T-Mobile US
TMUS
$242B
$723K 0.12%
3,034
-4,286
MRK icon
181
Merck
MRK
$231B
$722K 0.12%
9,119
-871
PGR icon
182
Progressive
PGR
$132B
$717K 0.12%
2,687
-1,457
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$180B
$716K 0.12%
12,556
-11,556
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$713K 0.12%
5,283
-254
QYLD icon
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$704K 0.11%
42,112
+13,007
FPE icon
186
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$694K 0.11%
39,008
+5
ACIO icon
187
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$691K 0.11%
16,680
-820
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$688K 0.11%
12,495
-1,365
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$688K 0.11%
14,853
-149
XTEN icon
190
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
$682K 0.11%
14,779
+3,543
CGBL icon
191
Capital Group Core Balanced ETF
CGBL
$3.39B
$681K 0.11%
20,367
-545
CASY icon
192
Casey's General Stores
CASY
$20B
$670K 0.11%
1,314
ISRG icon
193
Intuitive Surgical
ISRG
$195B
$666K 0.11%
1,225
-183
IYW icon
194
iShares US Technology ETF
IYW
$22.4B
$652K 0.11%
3,762
-643
HYBI
195
NEOS Enhanced Income Credit Select ETF
HYBI
$145M
$651K 0.11%
12,905
+7,501
BSX icon
196
Boston Scientific
BSX
$152B
$640K 0.1%
+5,954
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$639K 0.1%
3,121
+110
DE icon
198
Deere & Co
DE
$129B
$632K 0.1%
1,242
-371
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$625K 0.1%
8,087
+1,736
ORRF icon
200
Orrstown Financial Services
ORRF
$672M
$624K 0.1%
19,609
6 7
8
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