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
$582M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$29.6M
3 +$24.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$21.9M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.03%
2 Communication Services 5.04%
3 Consumer Discretionary 4.08%
4 Financials 3.99%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$35.1M 6.03%
+127,685
NVDA icon
2
NVIDIA
NVDA
$4.46T
$29.6M 5.08%
+272,978
AAPL icon
3
Apple
AAPL
$3.74T
$24.4M 4.2%
+110,066
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$21.9M 3.77%
+59,121
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$21.5M 3.69%
+232,406
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$17.5M 3%
+705,196
AMZN icon
7
Amazon
AMZN
$2.27T
$15.6M 2.68%
+82,082
LGOV icon
8
First Trust Long Duration Opportunities ETF
LGOV
$670M
$15.5M 2.66%
+720,743
MSFT icon
9
Microsoft
MSFT
$3.82T
$14.8M 2.54%
+39,328
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.59B
$10.8M 1.85%
+211,549
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$9.47M 1.63%
+16,422
AVGO icon
12
Broadcom
AVGO
$1.65T
$9.04M 1.55%
+53,967
GLD icon
13
SPDR Gold Trust
GLD
$135B
$7.51M 1.29%
+26,081
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$7.4M 1.27%
+146,001
FRTY icon
15
Alger Mid Cap 40 ETF
FRTY
$121M
$7.12M 1.22%
+447,056
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$7.05M 1.21%
+77,492
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$6.63M 1.14%
+42,883
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$6.13M 1.05%
+10,911
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$7.53B
$5.48M 0.94%
+74,277
DDIV icon
20
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$64.4M
$5.21M 0.89%
+137,810
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$4.83M 0.83%
+189,263
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$4.41M 0.76%
+7,888
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$3.78M 0.65%
+24,178
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.61M 0.62%
+54,907
NFLX icon
25
Netflix
NFLX
$510B
$3.46M 0.59%
+3,710