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
176
$741K 0.12%
7,891
-241
177
$732K 0.12%
7,209
+3,019
178
$729K 0.12%
+26,934
179
$727K 0.12%
13,973
-2,767
180
$723K 0.12%
3,034
-4,286
181
$722K 0.12%
9,119
-871
182
$717K 0.12%
2,687
-1,457
183
$716K 0.12%
12,556
-11,556
184
$713K 0.12%
5,283
-254
185
$704K 0.11%
42,112
+13,007
186
$694K 0.11%
39,008
+5
187
$691K 0.11%
16,680
-820
188
$688K 0.11%
12,495
-1,365
189
$688K 0.11%
14,853
-149
190
$682K 0.11%
14,779
+3,543
191
$681K 0.11%
20,367
-545
192
$670K 0.11%
1,314
193
$666K 0.11%
1,225
-183
194
$652K 0.11%
3,762
-643
195
$651K 0.11%
12,905
+7,501
196
$640K 0.1%
+5,954
197
$639K 0.1%
3,121
+110
198
$632K 0.1%
1,242
-371
199
$625K 0.1%
8,087
+1,736
200
$624K 0.1%
19,609
6 7
8
9 10