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
APH icon
351
Amphenol
APH
$180B
$356K 0.04%
2,636
-1,229
SPOT icon
352
Spotify
SPOT
$106B
$355K 0.04%
611
+77
JUCY icon
353
Aptus Enhanced Yield ETF
JUCY
$227M
$353K 0.04%
15,900
-500
HEQT icon
354
Simplify Hedged Equity ETF
HEQT
$335M
$352K 0.04%
10,989
+1,234
F icon
355
Ford
F
$56.2B
$350K 0.04%
26,694
+8,972
ISRG icon
356
Intuitive Surgical
ISRG
$179B
$349K 0.04%
616
-544
TXT icon
357
Textron
TXT
$17.2B
$349K 0.04%
+4,000
BA icon
358
Boeing
BA
$179B
$349K 0.04%
1,606
-4,484
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$181B
$348K 0.04%
3,893
-65
TBIL
360
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$348K 0.04%
6,980
-25
PAAS icon
361
Pan American Silver
PAAS
$29B
$345K 0.04%
6,666
-3,785
MRK icon
362
Merck
MRK
$306B
$342K 0.04%
3,253
-665
PDT
363
John Hancock Premium Dividend Fund
PDT
$668M
$341K 0.04%
26,832
-1,934
PDO
364
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$340K 0.04%
24,540
-1,681
MRVL icon
365
Marvell Technology
MRVL
$69.2B
$339K 0.04%
3,992
-21,929
FTSM icon
366
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$338K 0.04%
5,637
+1,350
NXRT
367
NexPoint Residential Trust
NXRT
$715M
$338K 0.04%
11,220
+1,537
CLPR
368
Clipper Realty
CLPR
$49.7M
$337K 0.04%
88,303
+9,176
VTEB icon
369
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$335K 0.04%
6,667
SHYM
370
iShares Short Duration High Yield Muni Active ETF
SHYM
$504M
$334K 0.04%
15,029
+3,818
BX icon
371
Blackstone
BX
$88.8B
$332K 0.04%
2,151
+23
ADI icon
372
Analog Devices
ADI
$174B
$330K 0.04%
+1,215
VLO icon
373
Valero Energy
VLO
$62.4B
$323K 0.04%
1,987
-7
XRN
374
Chiron Real Estate Inc.
XRN
$464M
$321K 0.04%
+9,515
PRU icon
375
Prudential Financial
PRU
$34.2B
$318K 0.04%
2,814
+90
13 14
15
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