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
TMFC icon
301
Motley Fool 100 Index ETF
TMFC
$1.95B
$468K 0.06%
6,526
+112
PAL
302
Proficient Auto Logistics
PAL
$189M
$462K 0.06%
47,970
+7,639
AB icon
303
AllianceBernstein
AB
$3.57B
$462K 0.06%
12,015
-14,749
QCOM icon
304
Qualcomm
QCOM
$143B
$462K 0.06%
2,701
+547
VFH icon
305
Vanguard Financials ETF
VFH
$13B
$461K 0.06%
3,453
-187
VTV icon
306
Vanguard Value ETF
VTV
$169B
$460K 0.06%
2,411
+12
AMGN icon
307
Amgen
AMGN
$188B
$453K 0.05%
1,384
-65
QTUM icon
308
Defiance Quantum ETF
QTUM
$3.82B
$453K 0.05%
+4,127
VIS icon
309
Vanguard Industrials ETF
VIS
$7.51B
$452K 0.05%
1,514
-75
ETN icon
310
Eaton
ETN
$152B
$451K 0.05%
1,416
+98
HYD icon
311
VanEck High Yield Muni ETF
HYD
$4.07B
$448K 0.05%
8,772
+95
VCR icon
312
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$447K 0.05%
1,134
-46
CANQ icon
313
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$23.5M
$442K 0.05%
14,856
+3,044
TRFK icon
314
Pacer Data and Digital Revolution ETF
TRFK
$537M
$439K 0.05%
6,854
+288
BUFZ icon
315
FT Vest Laddered Moderate Buffer ETF
BUFZ
$895M
$437K 0.05%
16,475
XLG icon
316
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$433K 0.05%
7,301
+3,118
SPGI icon
317
S&P Global
SPGI
$129B
$432K 0.05%
+827
ARES icon
318
Ares Management
ARES
$26.1B
$431K 0.05%
2,667
JCI icon
319
Johnson Controls International
JCI
$84.2B
$428K 0.05%
+3,571
JMST icon
320
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$425K 0.05%
8,340
ICE icon
321
Intercontinental Exchange
ICE
$92.8B
$424K 0.05%
2,616
+433
CGDV icon
322
Capital Group Dividend Value ETF
CGDV
$30.8B
$423K 0.05%
9,691
-110
WLDN icon
323
Willdan Group
WLDN
$1.15B
$422K 0.05%
+4,074
BLV icon
324
Vanguard Long-Term Bond ETF
BLV
$5.97B
$422K 0.05%
6,068
-494
IDU icon
325
iShares US Utilities ETF
IDU
$1.68B
$421K 0.05%
3,882
11 12
13
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