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
FLRT icon
351
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$340K 0.04%
7,167
-111
VLO icon
352
Valero Energy
VLO
$55.1B
$339K 0.04%
1,994
+7
PSX icon
353
Phillips 66
PSX
$56.3B
$335K 0.04%
2,460
-65
VTEB icon
354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$334K 0.04%
+6,667
CAH icon
355
Cardinal Health
CAH
$49.4B
$334K 0.04%
2,125
+216
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$332K 0.04%
4,657
-8,744
MRK icon
357
Merck
MRK
$253B
$329K 0.04%
3,918
-5,201
LRCX icon
358
Lam Research
LRCX
$194B
$328K 0.04%
2,446
+40
URI icon
359
United Rentals
URI
$51.2B
$319K 0.04%
334
-1,893
TDG icon
360
TransDigm Group
TDG
$76.3B
$318K 0.04%
+241
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$34.1B
$317K 0.04%
3,470
-407
OXY icon
362
Occidental Petroleum
OXY
$41.7B
$317K 0.04%
+6,708
EVSM icon
363
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$316K 0.04%
+6,267
NXRT
364
NexPoint Residential Trust
NXRT
$793M
$312K 0.04%
9,683
+2,159
HBTA
365
Horizon Expedition Plus ETF
HBTA
$116M
$311K 0.04%
+11,015
DFCF icon
366
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$310K 0.04%
7,250
MKL icon
367
Markel Group
MKL
$26.1B
$310K 0.04%
+162
TBPH icon
368
Theravance Biopharma
TBPH
$994M
$308K 0.04%
21,077
NDAQ icon
369
Nasdaq
NDAQ
$51B
$306K 0.04%
+3,462
HEQT icon
370
Simplify Hedged Equity ETF
HEQT
$326M
$305K 0.04%
+9,755
NTRA icon
371
Natera
NTRA
$32.3B
$304K 0.04%
+1,891
ABT icon
372
Abbott
ABT
$223B
$301K 0.04%
2,247
-19
CLPR
373
Clipper Realty
CLPR
$58.6M
$301K 0.04%
79,127
+4,545
DGRW icon
374
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$300K 0.04%
3,370
CVNA icon
375
Carvana
CVNA
$53.1B
$298K 0.04%
+791
13 14
15
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