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
$775M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$11.2M
4
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$9.64M
5
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$9.6M

Top Sells

1
+$10.9M
2
+$6.06M
3
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

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
$17.2B
$636K 0.08%
3,249
-513
NLY icon
227
Annaly Capital Management
NLY
$15.3B
$633K 0.08%
31,304
-961
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.71B
$630K 0.08%
2,947
+246
USD icon
229
ProShares Ultra Semiconductors
USD
$1.33B
$622K 0.08%
12,562
-10,388
AMLP icon
230
Alerian MLP ETF
AMLP
$12.3B
$614K 0.08%
13,093
+893
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$43.7B
$607K 0.08%
7,695
-5,106
NEE icon
232
NextEra Energy
NEE
$192B
$603K 0.08%
7,981
+4,954
CTA icon
233
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$600K 0.08%
21,446
+6,476
AHRT
234
AH Realty Trust, Inc.
AHRT
$423M
$596K 0.08%
84,964
+11,513
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$70.7B
$595K 0.08%
4,220
+475
WPC icon
236
W.P. Carey
WPC
$15.3B
$594K 0.08%
8,787
-386
AGGH icon
237
Simplify Aggregate Bond ETF
AGGH
$431M
$577K 0.07%
27,856
-10,752
CIEN icon
238
Ciena
CIEN
$51.6B
$577K 0.07%
+3,960
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$572K 0.07%
13,751
+5,344
EPD icon
240
Enterprise Products Partners
EPD
$84.5B
$565K 0.07%
18,057
+1,801
JPIE icon
241
JPMorgan Income ETF
JPIE
$8.36B
$563K 0.07%
12,129
+2,321
CGGR icon
242
Capital Group Growth ETF
CGGR
$18.6B
$563K 0.07%
12,810
+2,846
DE icon
243
Deere & Co
DE
$150B
$562K 0.07%
1,228
-14
BINC icon
244
BlackRock Flexible Income ETF
BINC
$16.9B
$550K 0.07%
10,337
+1,336
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$113B
$550K 0.07%
1,404
-375
MA icon
246
Mastercard
MA
$441B
$549K 0.07%
966
-757
MELI icon
247
Mercado Libre
MELI
$82.1B
$545K 0.07%
233
+97
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$542K 0.07%
6,941
-1,146
JMOM icon
249
JPMorgan US Momentum Factor ETF
JMOM
$1.85B
$540K 0.07%
7,958
+213
MCK icon
250
McKesson
MCK
$105B
$529K 0.07%
685
-32
8 9
10
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