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
KNGZ icon
426
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53M
$227K 0.03%
6,341
-599
EWJ icon
427
iShares MSCI Japan ETF
EWJ
$15.7B
$227K 0.03%
2,827
-114
CVSB icon
428
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
$227K 0.03%
4,468
+28
MGC icon
429
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$227K 0.03%
928
-25
FNY icon
430
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$461M
$226K 0.03%
+2,464
UL icon
431
Unilever
UL
$148B
$223K 0.03%
+3,757
PEP icon
432
PepsiCo
PEP
$204B
$222K 0.03%
+1,579
FCX icon
433
Freeport-McMoran
FCX
$61.8B
$221K 0.03%
5,643
-300
NYF icon
434
iShares New York Muni Bond ETF
NYF
$1.02B
$221K 0.03%
4,141
PHO icon
435
Invesco Water Resources ETF
PHO
$2.14B
$221K 0.03%
3,059
EOG icon
436
EOG Resources
EOG
$59.5B
$221K 0.03%
1,967
-4,863
BROS icon
437
Dutch Bros
BROS
$7.54B
$220K 0.03%
+4,209
BENJ
438
Horizon Landmark ETF
BENJ
$164M
$220K 0.03%
+4,282
AEM icon
439
Agnico Eagle Mines
AEM
$86.4B
$220K 0.03%
1,303
-1,840
SIL icon
440
Global X Silver Miners ETF NEW
SIL
$4.18B
$218K 0.03%
+3,048
SGOV icon
441
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$217K 0.03%
2,160
-1,805
WMB icon
442
Williams Companies
WMB
$75B
$217K 0.03%
+3,419
RYN icon
443
Rayonier
RYN
$3.33B
$216K 0.03%
+8,153
CDNS icon
444
Cadence Design Systems
CDNS
$84.3B
$215K 0.03%
612
-389
COWG icon
445
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$214K 0.03%
+5,891
TGTX icon
446
TG Therapeutics
TGTX
$5.03B
$213K 0.03%
5,910
PTNQ icon
447
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$213K 0.03%
+2,753
CCEF icon
448
Calamos CEF Income & Arbitrage ETF
CCEF
$23M
$212K 0.03%
7,288
+23
F icon
449
Ford
F
$52.4B
$212K 0.03%
17,722
+3,353
HL icon
450
Hecla Mining
HL
$11.5B
$212K 0.03%
17,507
+610
16 17
18
19 20