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
WFC icon
201
Wells Fargo
WFC
$263B
$622K 0.1% 7,758 -8,004 -51% -$641K
NLY icon
202
Annaly Capital Management
NLY
$13.6B
$607K 0.1% 32,265 -456 -1% -$8.58K
QTJL icon
203
Innovator Growth Accelerated Plus ETF July
QTJL
$20.4M
$599K 0.1% 16,735 +1,919 +13% +$68.7K
AMLP icon
204
Alerian MLP ETF
AMLP
$10.7B
$596K 0.1% 12,200 +455 +4% +$22.2K
UBER icon
205
Uber
UBER
$196B
$595K 0.1% 6,380 +2,694 +73% +$251K
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.6B
$591K 0.1% 2,701 -425 -14% -$93.1K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$72.5B
$591K 0.1% +22,301 New +$591K
SECT icon
208
Main Sector Rotation ETF
SECT
$2.2B
$587K 0.09% 10,103 -277 -3% -$16.1K
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$586K 0.09% 1,479 +86 +6% +$34.1K
ACLS icon
210
Axcelis
ACLS
$2.51B
$585K 0.09% 8,400 – –
EALT icon
211
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
$585K 0.09% 17,945 +5,674 +46% +$185K
AMAT icon
212
Applied Materials
AMAT
$128B
$582K 0.09% 3,177 +591 +23% +$108K
WPC icon
213
W.P. Carey
WPC
$14.7B
$572K 0.09% 9,173 +329 +4% +$20.5K
SPYT icon
214
Defiance S&P 500 Income Target ETF
SPYT
$111M
$556K 0.09% 30,612 +10,805 +55% +$196K
SPYI icon
215
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$552K 0.09% 10,974 +3,517 +47% +$177K
MU icon
216
Micron Technology
MU
$133B
$551K 0.09% 4,469 -20,094 -82% -$2.48M
NOW icon
217
ServiceNow
NOW
$190B
$549K 0.09% 534 -297 -36% -$305K
SLVO icon
218
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.5M
$547K 0.09% 6,831 -16,637 -71% -$1.33M
JSML icon
219
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$536K 0.09% +7,941 New +$536K
XSMO icon
220
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$533K 0.09% +7,835 New +$533K
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$529K 0.09% 8,830 -10,630 -55% -$636K
PKST
222
Peakstone Realty Trust
PKST
$468M
$528K 0.09% 39,992 +16,378 +69% +$216K
MCK icon
223
McKesson
MCK
$85.4B
$526K 0.08% 717 -13 -2% -$9.53K
COHR icon
224
Coherent
COHR
$14.1B
$519K 0.08% 5,816 -45 -0.8% -$4.01K
ARE icon
225
Alexandria Real Estate Equities
ARE
$14.1B
$518K 0.08% 7,130 +3,076 +76% +$223K
7 8
9
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