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
IYW icon
226
iShares US Technology ETF
IYW
$21.2B
$636K 0.08%
3,249
-513
NLY icon
227
Annaly Capital Management
NLY
$15.6B
$633K 0.08%
31,304
-961
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.24B
$630K 0.08%
2,947
+246
USD icon
229
ProShares Ultra Semiconductors
USD
$1.71B
$622K 0.08%
12,562
-10,388
AMLP icon
230
Alerian MLP ETF
AMLP
$10.5B
$614K 0.08%
13,093
+893
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$39.2B
$607K 0.08%
7,695
-5,106
NEE icon
232
NextEra Energy
NEE
$176B
$603K 0.08%
7,981
+4,954
CTA icon
233
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$600K 0.08%
21,446
+6,476
AHH
234
Armada Hoffler Properties
AHH
$528M
$596K 0.08%
84,964
+11,513
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$67.3B
$595K 0.08%
4,220
+475
WPC icon
236
W.P. Carey
WPC
$14.7B
$594K 0.08%
8,787
-386
AGGH icon
237
Simplify Aggregate Bond ETF
AGGH
$333M
$577K 0.07%
27,856
-10,752
CIEN icon
238
Ciena
CIEN
$28.3B
$577K 0.07%
+3,960
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$572K 0.07%
13,751
+5,344
EPD icon
240
Enterprise Products Partners
EPD
$69.5B
$565K 0.07%
18,057
+1,801
JPIE icon
241
JPMorgan Income ETF
JPIE
$6.32B
$563K 0.07%
12,129
+2,321
CGGR icon
242
Capital Group Growth ETF
CGGR
$18.3B
$563K 0.07%
12,810
+2,846
DE icon
243
Deere & Co
DE
$127B
$562K 0.07%
1,228
-14
BINC icon
244
BlackRock Flexible Income ETF
BINC
$14.3B
$550K 0.07%
10,337
+1,336
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$109B
$550K 0.07%
1,404
-375
MA icon
246
Mastercard
MA
$491B
$549K 0.07%
966
-757
MELI icon
247
Mercado Libre
MELI
$107B
$545K 0.07%
233
+97
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$542K 0.07%
6,941
-1,146
JMOM icon
249
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$540K 0.07%
7,958
+213
MCK icon
250
McKesson
MCK
$105B
$529K 0.07%
685
-32
8 9
10
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