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
FBRT
401
Franklin BSP Realty Trust
FBRT
$848M
$258K 0.03%
+23,747
FTSM icon
402
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$257K 0.03%
4,287
-4,543
HYMB icon
403
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$254K 0.03%
10,208
+229
FLMI icon
404
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$252K 0.03%
+10,161
RDVY icon
405
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$251K 0.03%
3,726
-1,737
SHYM
406
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$250K 0.03%
+11,211
GATX icon
407
GATX Corp
GATX
$5.7B
$247K 0.03%
1,413
PATH icon
408
UiPath
PATH
$7.5B
$246K 0.03%
+18,398
ADME icon
409
Aptus Behavioral Momentum ETF
ADME
$252M
$245K 0.03%
4,800
-650
RDVI icon
410
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$245K 0.03%
9,478
+665
MTUM icon
411
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$244K 0.03%
+952
SPAB icon
412
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$241K 0.03%
9,330
-4,961
TBCH
413
Turtle Beach Corp
TBCH
$263M
$241K 0.03%
+15,142
XLG icon
414
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$241K 0.03%
4,183
+240
STIP icon
415
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$240K 0.03%
+2,321
FLTR icon
416
VanEck IG Floating Rate ETF
FLTR
$2.55B
$239K 0.03%
9,350
-164
MAGS icon
417
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$239K 0.03%
3,683
-348
DIHP icon
418
Dimensional International High Profitability ETF
DIHP
$4.86B
$237K 0.03%
7,800
-800
OWNB
419
Bitwise Bitcoin Standard Corporations ETF
OWNB
$29.9M
$233K 0.03%
+6,977
CPT icon
420
Camden Property Trust
CPT
$11.3B
$233K 0.03%
2,179
+210
PEY icon
421
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$232K 0.03%
11,013
-510
FEMB icon
422
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$281M
$232K 0.03%
+7,907
FFTY icon
423
Innovator IBD 50 ETF
FFTY
$90M
$230K 0.03%
6,148
-3,084
BITC icon
424
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.3M
$228K 0.03%
5,039
+607
MIRM icon
425
Mirum Pharmaceuticals
MIRM
$3.6B
$227K 0.03%
+3,100
15 16
17
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