BIG

Brookwood Investment Group Portfolio holdings

AUM $620M
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
SPDR 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
WFC icon
201
Wells Fargo
WFC
$262B
$622K 0.1%
7,758
-8,004
NLY icon
202
Annaly Capital Management
NLY
$13.4B
$607K 0.1%
32,265
-456
QTJL icon
203
Innovator Growth Accelerated Plus ETF July
QTJL
$23.8M
$599K 0.1%
16,735
+1,919
AMLP icon
204
Alerian MLP ETF
AMLP
$10B
$596K 0.1%
12,200
+455
UBER icon
205
Uber
UBER
$192B
$595K 0.1%
6,380
+2,694
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.46B
$591K 0.1%
2,701
-425
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$70B
$591K 0.1%
+22,301
SECT icon
208
Main Sector Rotation ETF
SECT
$2.32B
$587K 0.09%
10,103
-277
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$586K 0.09%
1,479
+86
ACLS icon
210
Axcelis
ACLS
$2.6B
$585K 0.09%
8,400
EALT icon
211
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
$585K 0.09%
17,945
+5,674
AMAT icon
212
Applied Materials
AMAT
$179B
$582K 0.09%
3,177
+591
WPC icon
213
W.P. Carey
WPC
$15B
$572K 0.09%
9,173
+329
SPYT icon
214
Defiance S&P 500 Income Target ETF
SPYT
$115M
$556K 0.09%
30,612
+10,805
SPYI icon
215
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$552K 0.09%
10,974
+3,517
MU icon
216
Micron Technology
MU
$227B
$551K 0.09%
4,469
-20,094
NOW icon
217
ServiceNow
NOW
$188B
$549K 0.09%
534
-297
SLVO icon
218
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17M
$547K 0.09%
6,831
-16,637
JSML icon
219
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
$536K 0.09%
+7,941
XSMO icon
220
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$533K 0.09%
+7,835
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$529K 0.09%
8,830
-10,630
PKST
222
Peakstone Realty Trust
PKST
$462M
$528K 0.09%
39,992
+16,378
MCK icon
223
McKesson
MCK
$97.8B
$526K 0.08%
717
-13
COHR icon
224
Coherent
COHR
$18.3B
$519K 0.08%
5,816
-45
ARE icon
225
Alexandria Real Estate Equities
ARE
$12.8B
$518K 0.08%
7,130
+3,076
7 8
9
10 11