BIG

Brookwood Investment Group Portfolio holdings

AUM $775M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$11.3M
4
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$10.2M
5
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$9.97M

Top Sells

1
+$10.9M
2
+$6.3M
3
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
5
NVDA icon
NVIDIA
NVDA
+$4.53M

Sector Composition

1 Technology 18.42%
2 Communication Services 5.88%
3 Consumer Discretionary 3.83%
4 Financials 3.3%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$45.6M 5.89%
244,656
-24,267
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$565B
$45.3M 5.85%
138,091
+8,657
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$31.1M 4.01%
64,767
+3,759
AAPL icon
4
Apple
AAPL
$4.12T
$28.1M 3.63%
110,416
+4,175
AMZN icon
5
Amazon
AMZN
$2.49T
$19M 2.45%
86,510
+1,539
MSFT icon
6
Microsoft
MSFT
$3.66T
$17.4M 2.25%
33,592
-1,718
FLXR
7
TCW Flexible Income ETF
FLXR
$2.22B
$17.3M 2.23%
434,273
+283,158
AVGO icon
8
Broadcom
AVGO
$1.9T
$16.8M 2.17%
51,016
-6,998
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$15.4M 1.98%
20,920
+3,492
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$14.4M 1.86%
+537,051
EVMO
11
Eaton Vance Mortgage Opportunities ETF
EVMO
$753M
$11.5M 1.49%
+228,128
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.86T
$11M 1.41%
45,054
+8,615
HFEQ
13
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$21.3M
$10.2M 1.32%
+456,860
KSPY
14
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$52.1M
$9.97M 1.29%
+351,871
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$9.47M 1.22%
187,270
-33,272
STBF
16
Performance Trust Short Term Bond ETF
STBF
$32.7M
$8.64M 1.12%
+339,110
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$8.42M 1.09%
69,573
-52,011
NFLX icon
18
Netflix
NFLX
$456B
$7.86M 1.01%
65,540
+20,560
GLD icon
19
SPDR Gold Trust
GLD
$142B
$7.76M 1%
21,839
-3,302
SEIQ icon
20
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$493M
$7.5M 0.97%
193,889
+60,838
PLTR icon
21
Palantir
PLTR
$401B
$7.15M 0.92%
39,218
+9,773
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$3.77B
$6.66M 0.86%
129,955
-5,902
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$24.3B
$6.55M 0.85%
42,456
+32,014
FRTY icon
24
Alger Mid Cap 40 ETF
FRTY
$120M
$6.33M 0.82%
282,927
+92,239
SLV icon
25
iShares Silver Trust
SLV
$28.3B
$6.17M 0.8%
145,694
+107,589
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