BIG

Brookwood Investment Group Portfolio holdings

AUM $784M
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
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
SPAB icon
426
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.71B
$250K 0.03%
9,719
+389
MO icon
427
Altria Group
MO
$119B
$250K 0.03%
4,329
-1,734
WAT icon
428
Waters Corp
WAT
$32.9B
$249K 0.03%
+655
SBUX icon
429
Starbucks
SBUX
$121B
$248K 0.03%
2,944
-140
ADME icon
430
Aptus Behavioral Momentum ETF
ADME
$275M
$246K 0.03%
4,800
INTC icon
431
Intel
INTC
$605B
$246K 0.03%
+6,671
URI icon
432
United Rentals
URI
$58.6B
$246K 0.03%
304
-30
MAGS icon
433
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.87B
$245K 0.03%
3,717
+34
MIRM icon
434
Mirum Pharmaceuticals
MIRM
$6.66B
$245K 0.03%
3,100
GATX icon
435
GATX Corp
GATX
$6.38B
$240K 0.03%
1,413
RDW icon
436
Redwire
RDW
$2.28B
$239K 0.03%
31,476
+17,565
LGLV icon
437
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$239K 0.03%
1,361
-119
LNG icon
438
Cheniere Energy
LNG
$50.2B
$239K 0.03%
1,227
-1,940
MGC icon
439
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$235K 0.03%
936
+8
JAAA icon
440
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$234K 0.03%
4,634
-475
NEWP
441
New Pacific Metals
NEWP
$1.1B
$234K 0.03%
+66,545
EWJ icon
442
iShares MSCI Japan ETF
EWJ
$21.2B
$233K 0.03%
2,885
+58
GHTA icon
443
Goose Hollow Tactical Allocation ETF
GHTA
$42.5M
$232K 0.03%
+7,775
CVSB icon
444
Calvert Ultra-Short Investment Grade ETF
CVSB
$203M
$232K 0.03%
4,565
+97
OKE icon
445
Oneok
OKE
$55.9B
$231K 0.03%
3,142
-1,602
AEM icon
446
Agnico Eagle Mines
AEM
$98B
$231K 0.03%
1,361
+58
MP icon
447
MP Materials
MP
$11.3B
$229K 0.03%
4,525
-1,541
HYMB icon
448
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.92B
$228K 0.03%
9,158
-1,050
XAR icon
449
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$228K 0.03%
+944
KNGZ icon
450
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.4M
$227K 0.03%
6,343
+2
16 17
18
19 20