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
201
$622K 0.1%
7,758
-8,004
202
$607K 0.1%
32,265
-456
203
$599K 0.1%
16,735
+1,919
204
$596K 0.1%
12,200
+455
205
$595K 0.1%
6,380
+2,694
206
$591K 0.1%
2,701
-425
207
$591K 0.1%
+22,301
208
$587K 0.09%
10,103
-277
209
$586K 0.09%
1,479
+86
210
$585K 0.09%
8,400
211
$585K 0.09%
17,945
+5,674
212
$582K 0.09%
3,177
+591
213
$572K 0.09%
9,173
+329
214
$556K 0.09%
30,612
+10,805
215
$552K 0.09%
10,974
+3,517
216
$551K 0.09%
4,469
-20,094
217
$549K 0.09%
2,670
-1,485
218
$547K 0.09%
6,831
-16,637
219
$536K 0.09%
+7,941
220
$533K 0.09%
+7,835
221
$529K 0.09%
8,830
-10,630
222
$528K 0.09%
39,992
+16,378
223
$526K 0.08%
717
-13
224
$519K 0.08%
5,816
-45
225
$518K 0.08%
7,130
+3,076
7 8
9
10 11