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
QTEC icon
326
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$421K 0.05%
1,827
-5
LOW icon
327
Lowe's Companies
LOW
$145B
$416K 0.05%
1,726
-37
PAX icon
328
Patria Investments
PAX
$2.12B
$414K 0.05%
26,025
+109
RSPS icon
329
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$283M
$413K 0.05%
14,240
-50
REXR icon
330
Rexford Industrial Realty
REXR
$8.68B
$413K 0.05%
10,672
+445
STOT icon
331
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$346M
$406K 0.05%
8,582
-538
DEA
332
Easterly Government Properties
DEA
$1.08B
$405K 0.05%
19,091
+1,771
HSY icon
333
Hershey
HSY
$47.8B
$404K 0.05%
+2,220
GBTC icon
334
Grayscale Bitcoin Trust
GBTC
$27.5B
$393K 0.05%
5,749
-1,608
CDNS icon
335
Cadence Design Systems
CDNS
$82.6B
$391K 0.05%
1,251
+639
AFL icon
336
Aflac
AFL
$58.9B
$391K 0.05%
3,546
-10
NNN icon
337
NNN REIT
NNN
$8.69B
$389K 0.05%
9,826
+487
CGMS icon
338
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$389K 0.05%
14,070
ROAD icon
339
Construction Partners
ROAD
$7.72B
$389K 0.05%
3,580
+500
VIGI icon
340
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$386K 0.05%
4,220
-6,281
BUFR icon
341
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$384K 0.05%
11,198
+395
SILA
342
Sila Realty Trust
SILA
$1.42B
$377K 0.05%
16,168
+1,576
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$374K 0.05%
+1,954
GLDM icon
344
SPDR Gold MiniShares Trust
GLDM
$34.4B
$374K 0.05%
+4,381
C icon
345
Citigroup
C
$194B
$370K 0.04%
3,169
-6,952
LZ icon
346
LegalZoom.com
LZ
$1.23B
$369K 0.04%
+37,133
RIGL icon
347
Rigel Pharmaceuticals
RIGL
$630M
$367K 0.04%
+8,579
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$367K 0.04%
6,945
+57
ANET icon
349
Arista Networks
ANET
$162B
$364K 0.04%
2,781
-105
HLAL icon
350
Wahed FTSE USA Shariah ETF
HLAL
$754M
$360K 0.04%
5,800
12 13
14
15 16