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BIG
Brookwood Investment Group Portfolio holdings
AUM
$784M
1-Year Est. Return
29.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
1 Year Est. Return
+29.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$46M
(-5.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
592
New
89
Increased
173
Reduced
201
Closed
94
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$11M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.09M |
| 4 |
Alger Concentrated Equity ETF
CNEQ
|
+$6.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $49.7M | 6.33% |
154,810
+10,855
| +8% | +$3.64M |
|
|
2
NVIDIA
NVDA
$5.13T
| $39.2M | 4.99% |
224,637
-36,990
| -14% | -$6.79M |
|
3
Vanguard Growth ETF
VUG
$225B
| $31M | 3.95% |
425,892
+23,910
| +6% | +$1.86M |
|
4
Apple
AAPL
$4.62T
| $26.8M | 3.42% |
105,581
-10,778
| -9% | -$2.8M |
|
5
Broadcom
AVGO
$1.85T
| $16.8M | 2.15% |
54,409
-7,275
| -12% | -$2.39M |
|
6
Amazon
AMZN
$2.66T
| $14.7M | 1.87% |
70,364
-16,850
| -19% | -$3.71M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $12.2M | 1.55% |
42,388
-1,727
| -4% | -$543K |
|
8
Microsoft
MSFT
$2.86T
| $11.8M | 1.5% |
31,831
-10,866
| -25% | -$4.55M |
|
9
Simplify Aggregate Bond ETF
AGGH
$569M
| $9.54M | 1.22% |
468,796
+432,160
| +1,180% | +$8.94M |
|
10
SPDR Gold Trust
GLD
$131B
| $9.45M | 1.2% |
21,956
+101
| +0.5% | +$45.2K |
|
11
Overlay Shares Core Bond ETF
OVB
$47.7M
| $8.41M | 1.07% |
+409,560
| New | +$8.47M |
|
12
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $8.35M | 1.06% |
164,195
+36,545
| +29% | +$1.87M |
|
|
DRKY
13
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$16.5M
| $7.53M | 0.96% |
+390,409
| New | +$8.03M |
|
|
HFEQ
14
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.5M
| $7.32M | 0.93% |
347,112
-71,692
| -17% | -$1.58M |
|
|
KSPY
15
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$118M
| $7.11M | 0.91% |
259,126
-2,560
| -1% | -$71.1K |
|
|
HFGM
16
Unlimited HFGM Global Macro ETF
HFGM
$158M
| $7.08M | 0.9% |
220,925
+44,029
| +25% | +$1.44M |
|
|
ACKY
17
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$45.8M
| $7.03M | 0.9% |
+403,833
| New | +$7.68M |
|
|
WTLS
18
WisdomTree Efficient Long/Short U.S. Equity Fund
WTLS
$12.3M
| $6.91M | 0.88% |
+140,227
| New | +$7.14M |
|
|
GRNY
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $6.76M | 0.86% |
283,391
-79,281
| -22% | -$1.97M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $6.55M | 0.84% |
22,847
-3,664
| -14% | -$1.15M |
|
21
Devon Energy
DVN
$50.1B
| $6.31M | 0.8% |
125,461
-23,304
| -16% | -$999K |
|
22
Meta Platforms (Facebook)
META
$1.68T
| $6.21M | 0.79% |
10,850
-4,936
| -31% | -$3.16M |
|
23
Alger Mid Cap 40 ETF
FRTY
$144M
| $5.86M | 0.75% |
300,924
+15,558
| +5% | +$323K |
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $5.85M | 0.75% |
115,491
-46,018
| -28% | -$2.33M |
|
|
EVMO
25
Eaton Vance Mortgage Opportunities ETF
EVMO
$869M
| $5.8M | 0.74% |
115,319
-119,031
| -51% | -$6.05M |
|
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