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
SETM icon
401
Sprott Energy Transition Materials ETF
SETM
$590M
$288K 0.03%
+9,937
IJR icon
402
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$286K 0.03%
2,380
+83
RKLB icon
403
Rocket Lab Corp
RKLB
$36.9B
$285K 0.03%
+4,083
ABT icon
404
Abbott
ABT
$202B
$284K 0.03%
2,266
+19
BSV icon
405
Vanguard Short-Term Bond ETF
BSV
$43.6B
$284K 0.03%
3,598
-4,097
BRT
406
BRT Apartments
BRT
$279M
$283K 0.03%
19,220
+2,219
D icon
407
Dominion Energy
D
$53.9B
$280K 0.03%
4,775
-1,953
DUK icon
408
Duke Energy
DUK
$102B
$279K 0.03%
+2,380
PINK icon
409
Simplify Health Care ETF
PINK
$293M
$274K 0.03%
+7,490
PAA icon
410
Plains All American Pipeline
PAA
$14.8B
$271K 0.03%
15,077
-1,306
CPT icon
411
Camden Property Trust
CPT
$11.2B
$270K 0.03%
2,456
+277
KMI icon
412
Kinder Morgan
KMI
$74B
$269K 0.03%
9,795
-7,562
FBRT
413
Franklin BSP Realty Trust
FBRT
$745M
$268K 0.03%
26,747
+3,000
VGIT icon
414
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$266K 0.03%
+4,445
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$265K 0.03%
+2,218
PESI icon
416
Perma-Fix Environmental Services
PESI
$253M
$263K 0.03%
20,873
+5,930
CTAS icon
417
Cintas
CTAS
$80.4B
$263K 0.03%
1,397
+25
FPI
418
Farmland Partners
FPI
$562M
$262K 0.03%
27,013
+2,700
UUUU icon
419
Energy Fuels
UUUU
$5.13B
$259K 0.03%
17,825
-200
RDVI icon
420
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$256K 0.03%
9,750
+272
ADBE icon
421
Adobe
ADBE
$108B
$255K 0.03%
728
-6
NMT icon
422
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$116M
$254K 0.03%
22,460
SYSB
423
iShares Systematic Bond ETF
SYSB
$856M
$254K 0.03%
+2,826
VLUE icon
424
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$251K 0.03%
+1,835
FLMI icon
425
Franklin Dynamic Municipal Bond ETF
FLMI
$1.76B
$251K 0.03%
10,077
-84
15 16
17
18 19