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
STIP icon
376
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$316K 0.04%
3,086
+765
DFAT icon
377
Dimensional US Targeted Value ETF
DFAT
$13.2B
$316K 0.04%
5,304
+232
EVSM icon
378
Eaton Vance Short Duration Municipal Income ETF
EVSM
$695M
$316K 0.04%
6,267
HBTA
379
Horizon Expedition Plus ETF
HBTA
$134M
$315K 0.04%
10,876
-139
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$36.6B
$313K 0.04%
3,541
+71
MNST icon
381
Monster Beverage
MNST
$73.5B
$312K 0.04%
+4,074
SPYV icon
382
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$312K 0.04%
+5,497
TMUS icon
383
T-Mobile US
TMUS
$216B
$312K 0.04%
1,535
-2,254
DFCF icon
384
Dimensional Core Fixed Income ETF
DFCF
$9.75B
$309K 0.04%
7,250
GLUE icon
385
Monte Rosa Therapeutics
GLUE
$1.48B
$306K 0.04%
+19,535
PALC icon
386
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$233M
$306K 0.04%
+5,859
SO icon
387
Southern Company
SO
$107B
$305K 0.04%
3,501
+500
FAUG icon
388
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$305K 0.04%
5,755
-2,571
TJX icon
389
TJX Companies
TJX
$174B
$303K 0.04%
1,973
+32
FCX icon
390
Freeport-McMoran
FCX
$98.2B
$303K 0.04%
5,966
+323
UBER icon
391
Uber
UBER
$157B
$302K 0.04%
3,697
-106
DGRW icon
392
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$301K 0.04%
3,370
NTRA icon
393
Natera
NTRA
$28B
$301K 0.04%
1,315
-576
AIQ icon
394
Global X Artificial Intelligence & Technology ETF
AIQ
$8.31B
$301K 0.04%
+5,918
MAX icon
395
MediaAlpha
MAX
$547M
$296K 0.04%
+22,841
ICVT icon
396
iShares Convertible Bond ETF
ICVT
$5.63B
$293K 0.04%
2,976
+879
TLH icon
397
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$290K 0.04%
2,856
-6,483
BENJ
398
Horizon Landmark ETF
BENJ
$210M
$290K 0.03%
5,581
+1,299
FLRT icon
399
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$609M
$289K 0.03%
6,131
-1,036
AGG icon
400
iShares Core US Aggregate Bond ETF
AGG
$136B
$289K 0.03%
2,893
-4,055
14 15
16
17 18