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
LRCX icon
251
Lam Research
LRCX
$288B
$605K 0.07%
3,536
+1,090
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$74.6B
$596K 0.07%
4,155
-65
JPIE icon
253
JPMorgan Income ETF
JPIE
$8.13B
$584K 0.07%
12,612
+483
JMOM icon
254
JPMorgan US Momentum Factor ETF
JMOM
$1.99B
$579K 0.07%
8,492
+534
WPC icon
255
W.P. Carey
WPC
$16.4B
$575K 0.07%
8,936
+149
CEF icon
256
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$575K 0.07%
+12,548
BINC icon
257
BlackRock Flexible Income ETF
BINC
$17.3B
$574K 0.07%
10,877
+540
CGGR icon
258
Capital Group Growth ETF
CGGR
$20.3B
$573K 0.07%
12,885
+75
BROS icon
259
Dutch Bros
BROS
$6.76B
$573K 0.07%
9,355
+5,146
DE icon
260
Deere & Co
DE
$171B
$569K 0.07%
1,223
-5
PM icon
261
Philip Morris
PM
$286B
$563K 0.07%
3,507
-2,151
MCK icon
262
McKesson
MCK
$121B
$561K 0.07%
683
-2
MUX icon
263
McEwen Inc
MUX
$1.68B
$559K 0.07%
+30,215
CB icon
264
Chubb
CB
$134B
$558K 0.07%
1,789
+66
CRM icon
265
Salesforce
CRM
$181B
$558K 0.07%
2,107
-2,213
QTOC icon
266
Innovator Growth Accelerated Plus ETF October
QTOC
$16.2M
$555K 0.07%
16,229
+491
CTA icon
267
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$542K 0.07%
19,872
-1,574
RSKD icon
268
Riskified
RSKD
$711M
$538K 0.06%
+108,193
USD icon
269
ProShares Ultra Semiconductors
USD
$1.71B
$535K 0.06%
10,197
-2,365
PPA icon
270
Invesco Aerospace & Defense ETF
PPA
$8.43B
$535K 0.06%
+3,415
MELI icon
271
Mercado Libre
MELI
$90.1B
$534K 0.06%
265
+32
GD icon
272
General Dynamics
GD
$98.6B
$528K 0.06%
1,568
+96
SRLN icon
273
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$523K 0.06%
12,668
-1,083
QTJA icon
274
Innovator Growth Accelerated Plus ETF January
QTJA
$14.8M
$521K 0.06%
17,479
+478
IYW icon
275
iShares US Technology ETF
IYW
$19.6B
$520K 0.06%
2,605
-644
9 10
11
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