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
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$41B
$476K 0.06%
8,329
-22,365
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$471K 0.06%
6,977
-874
VIS icon
278
Vanguard Industrials ETF
VIS
$6.22B
$471K 0.06%
1,589
-38
MTZ icon
279
MasTec
MTZ
$16.7B
$470K 0.06%
+2,210
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$33.3B
$469K 0.06%
20,286
+1,255
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$467K 0.06%
1,180
-36
BLV icon
282
Vanguard Long-Term Bond ETF
BLV
$5.8B
$465K 0.06%
6,562
+3,346
TRGP icon
283
Targa Resources
TRGP
$37.9B
$460K 0.06%
2,747
TMFC icon
284
Motley Fool 100 Index ETF
TMFC
$1.87B
$452K 0.06%
+6,414
PFE icon
285
Pfizer
PFE
$144B
$448K 0.06%
17,592
-135
VTV icon
286
Vanguard Value ETF
VTV
$152B
$447K 0.06%
2,399
-81
LOW icon
287
Lowe's Companies
LOW
$138B
$443K 0.06%
1,763
+3
HYD icon
288
VanEck High Yield Muni ETF
HYD
$3.68B
$442K 0.06%
8,677
+1,031
TRFK icon
289
Pacer Data and Digital Revolution ETF
TRFK
$337M
$439K 0.06%
6,566
+2,758
IYH icon
290
iShares US Healthcare ETF
IYH
$3.52B
$438K 0.06%
7,464
+1,829
GLW icon
291
Corning
GLW
$71.1B
$436K 0.06%
+5,314
FAUG icon
292
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$432K 0.06%
+8,326
STOT icon
293
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$432K 0.06%
9,120
-61,201
TEL icon
294
TE Connectivity
TEL
$66.4B
$431K 0.06%
+1,964
IDU icon
295
iShares US Utilities ETF
IDU
$1.88B
$431K 0.06%
3,882
-257
BUFZ icon
296
FT Vest Laddered Moderate Buffer ETF
BUFZ
$727M
$427K 0.06%
16,475
+119
BAI
297
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$427K 0.06%
12,490
+343
ARES icon
298
Ares Management
ARES
$35.1B
$426K 0.06%
2,667
JMST icon
299
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$426K 0.06%
+8,340
JNJ icon
300
Johnson & Johnson
JNJ
$495B
$423K 0.05%
2,281
-618
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12
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