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
$775M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$11.2M
4
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$9.64M
5
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$9.6M

Top Sells

1
+$10.9M
2
+$6.06M
3
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

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
MLSS icon
476
Milestone Scientific
MLSS
$23.9M
$22.3K ﹤0.01%
49,100
DAICW
477
CID HoldCo Inc Warrants
DAICW
$556K
$9.29K ﹤0.01%
+60,917
GHTA icon
478
Goose Hollow Tactical Allocation ETF
GHTA
$39.8M
– –
-15,841
ELV icon
479
Elevance Health
ELV
$62.6B
– –
-3,092
URTH icon
480
iShares MSCI World ETF
URTH
$6.74B
– –
-1,662
VONG icon
481
Vanguard Russell 1000 Growth ETF
VONG
$35.3B
– –
-1,962
WAT icon
482
Waters Corp
WAT
$28.8B
– –
-590
WEAT icon
483
Teucrium Wheat Fund
WEAT
$268M
– –
0
GLDM icon
484
SPDR Gold MiniShares Trust
GLDM
$29B
– –
-4,938
AMP icon
485
Ameriprise Financial
AMP
$39.8B
– –
-401
ANGL icon
486
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
– –
-16,005
APO icon
487
Apollo Global Management
APO
$63.6B
– –
-1,425
ARKF icon
488
ARK Blockchain & Fintech Innovation ETF
ARKF
$730M
– –
-4,597
BKR icon
489
Baker Hughes
BKR
$60B
– –
-9,018
BLBD icon
490
Blue Bird Corp
BLBD
$1.72B
– –
-8,764
CCI icon
491
Crown Castle
CCI
$34.7B
– –
-2,147
CI icon
492
Cigna
CI
$68B
– –
-825
CMCSA icon
493
Comcast
CMCSA
$104B
– –
-7,431
CMG icon
494
Chipotle Mexican Grill
CMG
$40.6B
– –
-4,181
CVS icon
495
CVS Health
CVS
$89.2B
– –
-4,725
CX icon
496
Cemex
CX
$15.5B
– –
-15,061
DFSD icon
497
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.4B
– –
-5,625
DIA icon
498
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
– –
-5,340
DOCS icon
499
Doximity
DOCS
$4.38B
– –
-16,808
EQX icon
500
Equinox Gold
EQX
$10.2B
– –
-16,565
18 19
20
21 22