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
DELL icon
451
Dell
DELL
$98.1B
$226K 0.03%
1,798
-95
MTUM icon
452
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$226K 0.03%
904
-48
HYS icon
453
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$226K 0.03%
+2,381
ALAI icon
454
Alger AI Enablers & Adopters ETF
ALAI
$293M
$225K 0.03%
+6,235
SIL icon
455
Global X Silver Miners ETF NEW
SIL
$7.37B
$224K 0.03%
2,684
-364
FPEI icon
456
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$223K 0.03%
+11,498
KLAC icon
457
KLA
KLAC
$200B
$223K 0.03%
+183
NYF icon
458
iShares New York Muni Bond ETF
NYF
$1.2B
$222K 0.03%
4,141
SBAC icon
459
SBA Communications
SBAC
$21.4B
$221K 0.03%
+1,143
HLT icon
460
Hilton Worldwide
HLT
$71.5B
$221K 0.03%
+769
GLW icon
461
Corning
GLW
$129B
$219K 0.03%
2,499
-2,815
CCI icon
462
Crown Castle
CCI
$39B
$218K 0.03%
+2,451
SGOV icon
463
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$217K 0.03%
2,165
+5
CERY
464
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$858M
$217K 0.03%
+7,592
PHO icon
465
Invesco Water Resources ETF
PHO
$2.16B
$215K 0.03%
3,059
DASH icon
466
DoorDash
DASH
$76.7B
$215K 0.03%
949
-2,090
PEY icon
467
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$214K 0.03%
10,480
-533
COWG icon
468
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$213K 0.03%
6,041
+150
PSX icon
469
Phillips 66
PSX
$62.2B
$213K 0.03%
1,648
-812
AIS
470
VistaShares Artificial Intelligence Supercycle ETF
AIS
$180M
$210K 0.03%
+5,571
HL icon
471
Hecla Mining
HL
$16.7B
$209K 0.03%
10,900
-6,607
IGPT icon
472
Invesco AI and Next Gen Software ETF
IGPT
$712M
$206K 0.02%
+3,464
QQH icon
473
HCM Defender 100 Index ETF
QQH
$673M
$206K 0.02%
+2,658
ULTA icon
474
Ulta Beauty
ULTA
$30.4B
$205K 0.02%
+339
IHI icon
475
iShares US Medical Devices ETF
IHI
$3.66B
$204K 0.02%
+3,288
17 18
19
20 21