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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$753B
$5.77M 0.69%
8,422
+657
DVN icon
27
Devon Energy
DVN
$27B
$5.45M 0.66%
148,765
+142,929
HFGM
28
Unlimited HFGM Global Macro ETF
HFGM
$108M
$5.1M 0.61%
176,896
+48,004
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.95M 0.6%
7,265
+706
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$4.86M 0.58%
39,095
+1,507
GFLW
31
VictoryShares Free Cash Flow Growth ETF
GFLW
$639M
$4.54M 0.55%
+161,181
CPER icon
32
United States Copper Index Fund
CPER
$872M
$4.41M 0.53%
126,086
+24,779
COPX icon
33
Global X Copper Miners ETF NEW
COPX
$8.41B
$4.4M 0.53%
61,305
+1,594
FTWO icon
34
Strive FAANG 2.0 ETF
FTWO
$80M
$4.31M 0.52%
106,141
+3,036
URA icon
35
Global X Uranium ETF
URA
$7.48B
$4.13M 0.5%
96,635
+16,807
LLY icon
36
Eli Lilly
LLY
$992B
$3.97M 0.48%
3,698
+883
PLTR icon
37
Palantir
PLTR
$328B
$3.95M 0.48%
22,222
-16,996
TSLA icon
38
Tesla
TSLA
$1.51T
$3.93M 0.47%
8,730
+1,359
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$3.62M 0.44%
59,591
+11,068
NFLX icon
40
Netflix
NFLX
$406B
$3.61M 0.44%
38,552
-26,988
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$3.39M 0.41%
17,078
-3,348
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$31.3B
$3.3M 0.4%
46,176
-1,434
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.23B
$3.29M 0.4%
64,703
+33,813
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$3.21M 0.39%
40,003
-6,026
QQQ icon
45
Invesco QQQ Trust
QQQ
$397B
$3.07M 0.37%
4,998
+612
GBUG
46
Sprott Active Gold & Silver Miners ETF
GBUG
$232M
$3.05M 0.37%
69,851
+4,546
VXX icon
47
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$209M
$2.94M 0.35%
111,064
+49,848
VB icon
48
Vanguard Small-Cap ETF
VB
$73.8B
$2.93M 0.35%
11,340
-44
VOLT
49
Tema Electrification ETF
VOLT
$429M
$2.91M 0.35%
+100,733
CVX icon
50
Chevron
CVX
$370B
$2.91M 0.35%
19,117
+11,914
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