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
VDE icon
251
Vanguard Energy ETF
VDE
$7.2B
$527K 0.07%
4,191
+1,869
ACGL icon
252
Arch Capital
ACGL
$33.5B
$523K 0.07%
+5,767
QTOC icon
253
Innovator Growth Accelerated Plus ETF October
QTOC
$16.9M
$523K 0.07%
15,738
+646
ISRG icon
254
Intuitive Surgical
ISRG
$201B
$519K 0.07%
1,160
-65
CEG icon
255
Constellation Energy
CEG
$114B
$516K 0.07%
1,569
+590
CDE icon
256
Coeur Mining
CDE
$10.7B
$514K 0.07%
+27,405
MMM icon
257
3M
MMM
$90.3B
$511K 0.07%
3,294
+189
HIG icon
258
Hartford Financial Services
HIG
$37.5B
$507K 0.07%
+3,804
BK icon
259
Bank of New York Mellon
BK
$78.1B
$504K 0.07%
+4,629
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$503K 0.07%
6,422
+151
GD icon
261
General Dynamics
GD
$90.1B
$502K 0.06%
1,472
-62
PH icon
262
Parker-Hannifin
PH
$108B
$501K 0.06%
661
+221
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.83B
$499K 0.06%
2,660
-83
VAW icon
264
Vanguard Materials ETF
VAW
$2.76B
$497K 0.06%
2,426
+1,039
AMAT icon
265
Applied Materials
AMAT
$207B
$497K 0.06%
2,426
-751
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
$496K 0.06%
7,605
+646
ETN icon
267
Eaton
ETN
$132B
$493K 0.06%
1,318
+287
KMI icon
268
Kinder Morgan
KMI
$60.4B
$491K 0.06%
17,357
+4,379
QTJA icon
269
Innovator Growth Accelerated Plus ETF January
QTJA
$25.2M
$491K 0.06%
17,001
+754
CB icon
270
Chubb
CB
$115B
$486K 0.06%
1,723
+24
QTAP icon
271
Innovator Growth Accelerated Plus ETF April
QTAP
$28.8M
$484K 0.06%
11,080
+488
VRT icon
272
Vertiv
VRT
$70.8B
$482K 0.06%
3,197
-217
FMKT
273
The Free Markets ETF
FMKT
$19.9M
$481K 0.06%
+20,542
APH icon
274
Amphenol
APH
$175B
$478K 0.06%
+3,865
VFH icon
275
Vanguard Financials ETF
VFH
$12.9B
$478K 0.06%
3,640
-67
9 10
11
12 13