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
$830M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.3M
3
+$9.11M
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$6.9M
5
DVN icon
Devon Energy
DVN
+$4.99M

Top Sells

1
+$8.64M
2
+$8.36M
3
+$7.5M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.55M

Sector Composition

1 Technology 18.42%
2 Communication Services 4.93%
3 Consumer Discretionary 3.7%
4 Financials 3.08%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$9.19B
$675K 0.08%
13,797
+6,048
ACLS icon
227
Axcelis
ACLS
$2.59B
$675K 0.08%
8,400
NLY icon
228
Annaly Capital Management
NLY
$16.7B
$674K 0.08%
30,159
-1,145
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$674K 0.08%
36,996
-613
BAC icon
230
Bank of America
BAC
$361B
$671K 0.08%
12,205
-542
XTEN icon
231
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$957M
$667K 0.08%
14,423
-2,446
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$85.7B
$663K 0.08%
24,176
-288
COHR icon
233
Coherent
COHR
$55B
$655K 0.08%
3,548
-268
SECT icon
234
Main Sector Rotation ETF
SECT
$2.45B
$653K 0.08%
10,123
+10
GILD icon
235
Gilead Sciences
GILD
$185B
$646K 0.08%
5,261
-875
AHH
236
Armada Hoffler Properties
AHH
$501M
$644K 0.08%
97,292
+12,328
NEE icon
237
NextEra Energy
NEE
$193B
$642K 0.08%
7,993
+12
IBM icon
238
IBM
IBM
$222B
$639K 0.08%
2,156
-1,686
VRT icon
239
Vertiv
VRT
$97.6B
$633K 0.08%
3,906
+709
TOST icon
240
Toast
TOST
$16.2B
$625K 0.08%
+17,614
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$624K 0.08%
6,479
+2,399
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$104B
$623K 0.08%
2,834
-176
AMAT icon
243
Applied Materials
AMAT
$293B
$622K 0.07%
2,421
-5
ICOW icon
244
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$618K 0.07%
15,973
+4,802
BSX icon
245
Boston Scientific
BSX
$113B
$615K 0.07%
6,452
-6,640
VHT icon
246
Vanguard Health Care ETF
VHT
$17.6B
$615K 0.07%
2,135
+678
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$8.22B
$614K 0.07%
2,905
-42
FSK icon
248
FS KKR Capital
FSK
$3.05B
$609K 0.07%
41,118
-5,276
UNH icon
249
UnitedHealth
UNH
$264B
$608K 0.07%
1,842
-1,474
TBPH icon
250
Theravance Biopharma
TBPH
$965M
$606K 0.07%
32,367
+11,290
8 9
10
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