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
DFAT icon
376
Dimensional US Targeted Value ETF
DFAT
$11.8B
$295K 0.04%
5,072
+200
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$291K 0.04%
+5,384
MORT icon
378
VanEck Mortgage REIT Income ETF
MORT
$349M
$291K 0.04%
27,016
+6,873
XFLT
379
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
$290K 0.04%
54,768
+12
RYLD icon
380
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$289K 0.04%
19,210
+5,109
SO icon
381
Southern Company
SO
$98B
$284K 0.04%
3,001
-122
ESGE icon
382
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$283K 0.04%
+6,525
PRU icon
383
Prudential Financial
PRU
$37.9B
$283K 0.04%
2,724
+37
CTAS icon
384
Cintas
CTAS
$74.5B
$282K 0.04%
1,372
TJX icon
385
TJX Companies
TJX
$168B
$281K 0.04%
1,941
-32
PAA icon
386
Plains All American Pipeline
PAA
$12.3B
$279K 0.04%
16,383
+4
HIPS icon
387
GraniteShares HIPS US High Income ETF
HIPS
$110M
$279K 0.04%
23,664
+6,470
PAL
388
Proficient Auto Logistics
PAL
$234M
$278K 0.04%
40,331
+11,437
UUUU icon
389
Energy Fuels
UUUU
$3.34B
$277K 0.04%
18,025
-10,566
IJR icon
390
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$273K 0.04%
2,297
+33
PEX icon
391
ProShares Global Listed Private Equity ETF
PEX
$12.8M
$271K 0.04%
10,305
+2,741
FALN icon
392
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$271K 0.04%
+9,757
DELL icon
393
Dell
DELL
$88.5B
$268K 0.03%
+1,893
BRT
394
BRT Apartments
BRT
$283M
$266K 0.03%
17,001
+2,330
FPI
395
Farmland Partners
FPI
$419M
$265K 0.03%
24,313
+1,092
LGLV icon
396
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$264K 0.03%
1,480
-223
NMT icon
397
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$112M
$262K 0.03%
22,460
SBUX icon
398
Starbucks
SBUX
$96.6B
$261K 0.03%
3,084
-745
JAAA icon
399
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$259K 0.03%
5,109
-1,300
ADBE icon
400
Adobe
ADBE
$135B
$259K 0.03%
734
+31
14 15
16
17 18