BIG

Brookwood Investment Group Portfolio holdings

AUM $784M
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.47M
3
+$8.03M
4
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
+$7.68M
5
WTLS
WisdomTree Efficient Long/Short U.S. Equity Fund
WTLS
+$7.14M

Top Sells

1
+$16.7M
2
+$11M
3
+$9.09M
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$6.82M
5
NVDA icon
NVIDIA
NVDA
+$6.79M

Sector Composition

1 Technology 15.71%
2 Communication Services 3.81%
3 Consumer Discretionary 2.72%
4 Industrials 2.17%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$49.7M 6.33%
154,810
+10,855
NVDA icon
2
NVIDIA
NVDA
$5.11T
$39.2M 4.99%
224,637
-36,990
VUG icon
3
Vanguard Growth ETF
VUG
$231B
$31M 3.95%
425,892
+23,910
AAPL icon
4
Apple
AAPL
$4.58T
$26.8M 3.42%
105,581
-10,778
AVGO icon
5
Broadcom
AVGO
$2.12T
$16.8M 2.15%
54,409
-7,275
AMZN icon
6
Amazon
AMZN
$2.91T
$14.7M 1.87%
70,364
-16,850
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.61T
$12.2M 1.55%
42,388
-1,727
MSFT icon
8
Microsoft
MSFT
$3.34T
$11.8M 1.5%
31,831
-10,866
AGGH icon
9
Simplify Aggregate Bond ETF
AGGH
$491M
$9.54M 1.22%
468,796
+432,160
GLD icon
10
SPDR Gold Trust
GLD
$152B
$9.45M 1.2%
21,956
+101
OVB icon
11
Overlay Shares Core Bond ETF
OVB
$46.2M
$8.41M 1.07%
+409,560
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.49B
$8.35M 1.06%
164,195
+36,545
DRKY
13
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$20.3M
$7.53M 0.96%
+390,409
HFEQ
14
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$20.4M
$7.32M 0.93%
347,112
-71,692
KSPY
15
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$95.6M
$7.11M 0.91%
259,126
-2,560
HFGM
16
Unlimited HFGM Global Macro ETF
HFGM
$155M
$7.08M 0.9%
220,925
+44,029
ACKY
17
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$52.1M
$7.03M 0.9%
+403,833
WTLS
18
WisdomTree Efficient Long/Short U.S. Equity Fund
WTLS
$11.9M
$6.91M 0.88%
+140,227
GRNY
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$6.76M 0.86%
283,391
-79,281
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$6.55M 0.84%
22,847
-3,664
DVN icon
21
Devon Energy
DVN
$51.3B
$6.31M 0.8%
125,461
-23,304
META icon
22
Meta Platforms (Facebook)
META
$1.61T
$6.21M 0.79%
10,850
-4,936
FRTY icon
23
Alger Mid Cap 40 ETF
FRTY
$142M
$5.86M 0.75%
300,924
+15,558
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$5.85M 0.75%
115,491
-46,018
EVMO
25
Eaton Vance Mortgage Opportunities ETF
EVMO
$889M
$5.8M 0.74%
115,319
-119,031
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