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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$6.04M 0.78%
138,592
+110,292
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.02T
$6.02M 0.78%
24,731
+897
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$5.8M 0.75%
300,673
+143,487
IVV icon
29
iShares Core S&P 500 ETF
IVV
$763B
$5.2M 0.67%
7,765
+465
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$4.37B
$5.1M 0.66%
37,588
+25,006
DVOL icon
31
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$83.4M
$4.97M 0.64%
140,142
+71,414
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$716B
$4.37M 0.56%
6,559
-3,715
HFGM
33
Unlimited HFGM Global Macro ETF
HFGM
$81.8M
$4.07M 0.53%
128,892
+101,958
FTWO icon
34
Strive FAANG 2.0 ETF
FTWO
$62.4M
$4.06M 0.52%
103,105
+62,106
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$3.97M 0.51%
20,426
-757
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$3.85M 0.5%
38,870
+21,673
SILJ icon
37
Amplify Junior Silver Miners ETF
SILJ
$4.69B
$3.81M 0.49%
165,205
+92,301
URA icon
38
Global X Uranium ETF
URA
$6.81B
$3.81M 0.49%
79,828
+55,759
ALLW
39
SPDR Bridgewater All Weather ETF
ALLW
$720M
$3.73M 0.48%
133,883
+77,995
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$3.61M 0.47%
46,029
-19,582
COPX icon
41
Global X Copper Miners ETF NEW
COPX
$5.68B
$3.57M 0.46%
59,711
+34,580
TSLA icon
42
Tesla
TSLA
$1.46T
$3.28M 0.42%
7,371
-7,096
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.5B
$3.23M 0.42%
47,610
+70
JPM icon
44
JPMorgan Chase
JPM
$837B
$3.08M 0.4%
9,752
+198
VGT icon
45
Vanguard Information Technology ETF
VGT
$114B
$3.04M 0.39%
4,073
-709
CPER icon
46
United States Copper Index Fund
CPER
$519M
$3.04M 0.39%
101,307
+65,480
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.99M 0.39%
5,942
+2,262
WMT icon
48
Walmart Inc
WMT
$954B
$2.98M 0.39%
28,950
-7,927
VB icon
49
Vanguard Small-Cap ETF
VB
$74B
$2.89M 0.37%
11,384
-426
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$2.87M 0.37%
48,523
-286
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