BIG

Brookwood Investment Group Portfolio holdings

AUM $784M
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
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
$29.5B
$520K 0.06%
1,018
-493
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$519K 0.06%
6,683
+261
VDE icon
278
Vanguard Energy ETF
VDE
$10B
$516K 0.06%
4,096
-95
HAS icon
279
Hasbro
HAS
$13.3B
$510K 0.06%
+6,216
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$40.9B
$509K 0.06%
22,127
+1,841
HOOD icon
281
Robinhood
HOOD
$69.1B
$509K 0.06%
+4,499
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$507K 0.06%
11,181
+6,547
TRGP icon
283
Targa Resources
TRGP
$56.5B
$507K 0.06%
2,747
CALX icon
284
Calix
CALX
$2.58B
$504K 0.06%
+9,519
ORKA
285
Oruka Therapeutics
ORKA
$3.78B
$502K 0.06%
+16,569
MMM icon
286
3M
MMM
$76.7B
$501K 0.06%
3,126
-168
QTAP icon
287
Innovator Growth Accelerated Plus ETF April
QTAP
$16.5M
$500K 0.06%
11,158
+78
EMXC icon
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$499K 0.06%
6,871
-106
EPD icon
289
Enterprise Products Partners
EPD
$82.8B
$498K 0.06%
15,540
-2,517
VAW icon
290
Vanguard Materials ETF
VAW
$3.12B
$493K 0.06%
2,377
-49
VOOG icon
291
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$492K 0.06%
6,642
-3,012
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$116B
$487K 0.06%
7,385
-220
VOX icon
293
Vanguard Communication Services ETF
VOX
$6.01B
$484K 0.06%
2,500
-160
JEPI icon
294
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$483K 0.06%
8,444
+115
IYH icon
295
iShares US Healthcare ETF
IYH
$2.81B
$479K 0.06%
7,359
-105
PFE icon
296
Pfizer
PFE
$148B
$474K 0.06%
19,041
+1,449
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$473K 0.06%
6,069
-872
FMKT
298
The Free Markets ETF
FMKT
$14.9M
$472K 0.06%
21,879
+1,337
RDVY icon
299
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$469K 0.06%
6,747
+3,021
GDXJ icon
300
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$469K 0.06%
4,119
-34,751
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12
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