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Brookwood Investment Group Portfolio holdings

AUM $784M
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+29.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$46M
Cap. Flow
-$27.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
28.19%
Holding
592
New
89
Increased
173
Reduced
201
Closed
94

Top Buys

1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$8.94M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$8.47M
3
DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
+$8.03M
4
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
+$7.68M
5
WTLS
WisdomTree Efficient Long/Short U.S. Equity Fund
WTLS
+$7.14M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.09M
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$6.82M
5
NVDA icon
NVIDIA
NVDA
+$6.79M

Sector Composition

1 Technology 15.71%
2 Communication Services 3.81%
3 Consumer Discretionary 2.72%
4 Industrials 2.17%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.79M 0.74%
221,158
-108,638
-33% -$2.9M
FLXR
27
TCW Flexible Income ETF
FLXR
$3.37B
$5.79M 0.74%
147,542
-76,190
-34% -$3.01M
BBBI icon
28
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$168M
$5.79M 0.74%
+112,565
New +$5.86M
NLR icon
29
VanEck Uranium + Nuclear Energy ETF
NLR
$3.97B
$5.59M 0.71%
41,964
+2,869
+7% +$410K
UMI icon
30
USCF Midstream Energy Income Fund
UMI
$505M
$5.55M 0.71%
94,665
+40,996
+76% +$2.24M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$895B
$5.43M 0.69%
8,308
-114
-1% -$77.8K
CTA icon
32
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$5.22M 0.67%
172,807
+152,935
+770% +$4.45M
URA icon
33
Global X Uranium ETF
URA
$5.68B
$5.04M 0.64%
104,131
+7,496
+8% +$390K
TILL icon
34
Teucrium Agricultural Strategy No K-1 ETF
TILL
$37.9M
$4.71M 0.6%
+254,329
New +$4.38M
VEGI icon
35
iShares MSCI Agriculture Producers ETF
VEGI
$157M
$4.69M 0.6%
+103,678
New +$4.55M
CCNR
36
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$373M
$4.66M 0.59%
+116,241
New +$4.43M
RSST icon
37
Return Stacked US Stocks & Managed Futures ETF
RSST
$471M
$4.46M 0.57%
+157,753
New +$4.67M
CLSE icon
38
Convergence Long/Short Equity ETF
CLSE
$743M
$4.46M 0.57%
+158,489
New +$4.45M
IVOL icon
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$278M
$4.19M 0.53%
+224,118
New +$4.23M
TSEC icon
40
Touchstone Securitized Income ETF
TSEC
$162M
$4.16M 0.53%
+161,186
New +$4.22M
SIO icon
41
Touchstone Strategic Income Opportunities ETF
SIO
$266M
$4.16M 0.53%
+162,185
New +$4.22M
JSI icon
42
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.15M 0.53%
+80,551
New +$4.2M
PPLT
43
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$4.09M 0.52%
229,510
+91,160
+66% +$1.82M
SILJ icon
44
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$3.7M 0.47%
124,417
+21,081
+20% +$699K
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.7M 0.47%
63,545
+3,954
+7% +$239K
MU icon
46
Micron Technology
MU
$1.03T
$3.64M 0.46%
10,760
+6,024
+127% +$2.36M
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.62M 0.46%
39,506
+19,003
+93% +$1.74M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$26.2B
$3.61M 0.46%
48,615
+2,439
+5% +$183K
COPX icon
49
Global X Copper Miners ETF NEW
COPX
$7.11B
$3.45M 0.44%
45,213
-16,092
-26% -$1.33M
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$156B
$3.33M 0.42%
43,181
+6,257
+17% +$497K
1
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