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
PSLV icon
501
Sprott Physical Silver Trust
PSLV
$11.2B
– –
-12,498
QSML icon
502
WisdomTree US SmallCap Quality Growth Fund
QSML
$9.99M
– –
-16,368
RSKD icon
503
Riskified
RSKD
$741M
– –
-20,055
RSP icon
504
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
– –
-2,277
SBAC icon
505
SBA Communications
SBAC
$20.1B
– –
-945
SDIV icon
506
Global X SuperDividend ETF
SDIV
$1.03B
– –
-13,726
SHLD icon
507
Global X Defense Tech ETF
SHLD
$4.69B
– –
-3,844
SPYV icon
508
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
– –
-3,985
TMFE icon
509
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$100M
– –
-177,007
WFC icon
510
Wells Fargo
WFC
$268B
– –
-7,758
XLY icon
511
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
– –
-2,051
XSMO icon
512
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
– –
-7,835
MKZR
513
MacKenzie Realty Capital
MKZR
$6.69M
– –
-2,276
BLBD icon
514
Blue Bird Corp
BLBD
$1.6B
– –
-8,764
CCI icon
515
Crown Castle
CCI
$38.5B
– –
-2,147
CI icon
516
Cigna
CI
$73.1B
– –
-825
CMCSA icon
517
Comcast
CMCSA
$96.9B
– –
-7,431
CMG icon
518
Chipotle Mexican Grill
CMG
$45.3B
– –
-4,181
CVS icon
519
CVS Health
CVS
$100B
– –
-4,725
CX icon
520
Cemex
CX
$15.4B
– –
-15,061
DFSD icon
521
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
– –
-5,625
DIA icon
522
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
– –
-5,340
FPA icon
523
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.6M
– –
-6,142
FPEI icon
524
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
– –
-23,392
FTNT icon
525
Fortinet
FTNT
$60.8B
– –
-1,993
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