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
AXON icon
326
Axon Enterprise
AXON
$42.1B
$383K 0.05%
+534
XYZ
327
Block Inc
XYZ
$39.1B
$382K 0.05%
+5,283
CTRE icon
328
CareTrust REIT
CTRE
$8.31B
$380K 0.05%
+10,963
PAX icon
329
Patria Investments
PAX
$2.38B
$378K 0.05%
25,916
+1,285
VHT icon
330
Vanguard Health Care ETF
VHT
$17.4B
$378K 0.05%
1,457
+247
SPSM icon
331
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$373K 0.05%
8,053
-9,853
SPOT icon
332
Spotify
SPOT
$119B
$373K 0.05%
534
+194
UBER icon
333
Uber
UBER
$180B
$373K 0.05%
3,803
-2,577
PDO
334
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$370K 0.05%
+26,221
DVDN icon
335
Kingsbarn Dividend Opportunity ETF
DVDN
$4.01M
$369K 0.05%
17,070
+4,772
ICE icon
336
Intercontinental Exchange
ICE
$89.5B
$368K 0.05%
2,183
+940
SILA
337
Sila Realty Trust
SILA
$1.3B
$366K 0.05%
14,592
-549
JUCY icon
338
Aptus Enhanced Yield ETF
JUCY
$225M
$365K 0.05%
16,400
-4,150
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$365K 0.05%
+6,888
AAAU icon
340
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.41B
$364K 0.05%
9,560
-400
BX icon
341
Blackstone
BX
$113B
$364K 0.05%
2,128
-1,200
BUFR icon
342
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$361K 0.05%
10,803
+4,213
QCOM icon
343
Qualcomm
QCOM
$180B
$358K 0.05%
2,154
-1,083
CANQ icon
344
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$30.4M
$356K 0.05%
+11,812
CELH icon
345
Celsius Holdings
CELH
$11B
$352K 0.05%
+6,125
TBIL
346
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$350K 0.05%
7,005
-45
OKE icon
347
Oneok
OKE
$46.4B
$346K 0.04%
4,744
+669
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$159B
$346K 0.04%
+3,958
HLAL icon
349
Wahed FTSE USA Shariah ETF
HLAL
$709M
$344K 0.04%
5,800
CPNG icon
350
Coupang
CPNG
$48.7B
$341K 0.04%
+10,578
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