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
1
$42.5M 6.85%
268,923
-4,055
2
$39.3M 6.34%
129,434
+1,749
3
$26.7M 4.31%
61,008
+1,887
4
$21.8M 3.51%
106,241
-3,825
5
$18.6M 3.01%
84,971
+2,889
6
$17.6M 2.83%
35,310
-4,018
7
$16M 2.58%
58,014
+4,047
8
$13.7M 2.2%
121,584
-110,822
9
$12.9M 2.07%
17,428
+1,006
10
$11.2M 1.8%
220,542
+74,541
11
$10.9M 1.75%
507,061
-213,682
12
$7.66M 1.24%
25,141
-940
13
$6.94M 1.12%
135,857
-75,692
14
$6.42M 1.04%
36,439
-6,444
15
$6.35M 1.02%
10,274
+2,386
16
$6.02M 0.97%
44,980
+7,880
17
$5.96M 0.96%
+151,115
18
$5.51M 0.89%
62,483
-15,009
19
$4.98M 0.8%
+177,007
20
$4.95M 0.8%
+133,051
21
$4.77M 0.77%
65,611
+10,704
22
$4.6M 0.74%
14,467
+4,521
23
$4.53M 0.73%
7,300
-3,611
24
$4.23M 0.68%
23,834
-344
25
$4.01M 0.65%
29,445
+15,444
1
2 3 4 5