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
TDY icon
276
Teledyne Technologies
TDY
$31.9B
$520K 0.06%
1,018
-493
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$519K 0.06%
6,683
+261
VDE icon
278
Vanguard Energy ETF
VDE
$9.19B
$516K 0.06%
4,096
-95
HAS icon
279
Hasbro
HAS
$13.9B
$510K 0.06%
+6,216
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$35.9B
$509K 0.06%
22,127
+1,841
HOOD icon
281
Robinhood
HOOD
$70.9B
$509K 0.06%
+4,499
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$507K 0.06%
11,181
+6,547
TRGP icon
283
Targa Resources
TRGP
$51.4B
$507K 0.06%
2,747
CALX icon
284
Calix
CALX
$3.52B
$504K 0.06%
+9,519
ORKA
285
Oruka Therapeutics
ORKA
$1.63B
$502K 0.06%
+16,569
MMM icon
286
3M
MMM
$85B
$501K 0.06%
3,126
-168
QTAP icon
287
Innovator Growth Accelerated Plus ETF April
QTAP
$14.7M
$500K 0.06%
11,158
+78
EMXC icon
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$499K 0.06%
6,871
-106
EPD icon
289
Enterprise Products Partners
EPD
$79.8B
$498K 0.06%
15,540
-2,517
VAW icon
290
Vanguard Materials ETF
VAW
$3.18B
$493K 0.06%
2,377
-49
VOOG icon
291
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$492K 0.06%
1,107
-502
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$113B
$487K 0.06%
7,385
-220
VOX icon
293
Vanguard Communication Services ETF
VOX
$6.09B
$484K 0.06%
2,500
-160
JEPI icon
294
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$483K 0.06%
8,444
+115
IYH icon
295
iShares US Healthcare ETF
IYH
$3.34B
$479K 0.06%
7,359
-105
PFE icon
296
Pfizer
PFE
$155B
$474K 0.06%
19,041
+1,449
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$473K 0.06%
6,069
-872
FMKT
298
The Free Markets ETF
FMKT
$16.5M
$472K 0.06%
21,879
+1,337
RDVY icon
299
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$469K 0.06%
6,747
+3,021
GDXJ icon
300
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$469K 0.06%
4,119
-34,751
10 11
12
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