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
QTEC icon
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$421K 0.05%
1,832
+11
ANET icon
302
Arista Networks
ANET
$160B
$421K 0.05%
2,886
-21
REXR icon
303
Rexford Industrial Realty
REXR
$9.64B
$420K 0.05%
10,227
+428
RSPS icon
304
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$234M
$418K 0.05%
14,290
-885
CINF icon
305
Cincinnati Financial
CINF
$25.6B
$412K 0.05%
+2,606
CGDV icon
306
Capital Group Dividend Value ETF
CGDV
$25.3B
$412K 0.05%
9,801
-101
LYFT icon
307
Lyft
LYFT
$8.99B
$412K 0.05%
+18,700
D icon
308
Dominion Energy
D
$51.5B
$412K 0.05%
+6,728
COHR icon
309
Coherent
COHR
$26B
$411K 0.05%
3,816
-2,000
AMGN icon
310
Amgen
AMGN
$182B
$409K 0.05%
1,449
+447
ICOW icon
311
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.4B
$407K 0.05%
+11,171
MP icon
312
MP Materials
MP
$10.8B
$407K 0.05%
+6,066
NET icon
313
Cloudflare
NET
$70.9B
$405K 0.05%
+1,887
PAAS icon
314
Pan American Silver
PAAS
$18.8B
$405K 0.05%
10,451
+3,128
MO icon
315
Altria Group
MO
$98.4B
$401K 0.05%
+6,063
SCHW icon
316
Charles Schwab
SCHW
$165B
$399K 0.05%
4,182
+573
NNN icon
317
NNN REIT
NNN
$7.69B
$398K 0.05%
9,339
-221
AFL icon
318
Aflac
AFL
$57.1B
$397K 0.05%
3,556
DEA
319
Easterly Government Properties
DEA
$1.01B
$397K 0.05%
17,320
+2,366
EQT icon
320
EQT Corp
EQT
$37B
$396K 0.05%
+7,268
BKNG icon
321
Booking.com
BKNG
$166B
$395K 0.05%
+73
ROAD icon
322
Construction Partners
ROAD
$6.02B
$391K 0.05%
3,080
CGMS icon
323
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$390K 0.05%
14,070
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$388K 0.05%
4,080
+526
PDT
325
John Hancock Premium Dividend Fund
PDT
$634M
$384K 0.05%
28,766
-255
11 12
13
14 15