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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
BSX icon
501
Boston Scientific
BSX
$64.2B
– –
-6,452
Closed -$615K
CALX icon
502
Calix
CALX
$2.51B
– –
-9,519
Closed -$504K
CCEF icon
503
Calamos CEF Income & Arbitrage ETF
CCEF
$32.7M
– –
-6,987
Closed -$201K
CEF icon
504
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-12,548
Closed -$575K
CFG icon
505
Citizens Financial Group
CFG
$30B
– –
-22,284
Closed -$1.3M
CLOX icon
506
Panagram AAA CLO ETF
CLOX
$309M
– –
-53,643
Closed -$1.37M
CNC icon
507
Centene
CNC
$32.9B
– –
-33,923
Closed -$1.4M
D icon
508
Dominion Energy
D
$62.4B
– –
-4,775
Closed -$280K
DASH icon
509
DoorDash
DASH
$82.4B
– –
-949
Closed -$215K
DNP icon
510
DNP Select Income Fund
DNP
$4.16B
– –
-16,173
Closed -$162K
DRSK icon
511
Aptus Defined Risk ETF
DRSK
$1.52B
– –
-386,913
Closed -$11M
EWG icon
512
iShares MSCI Germany ETF
EWG
$1.63B
– –
0
– –
FPEI icon
513
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-11,498
Closed -$223K
FTWO icon
514
Strive FAANG 2.0 ETF
FTWO
$72.6M
– –
-106,141
Closed -$4.31M
GATX icon
515
GATX Corp
GATX
$6.29B
– –
-1,413
Closed -$240K
GILD icon
516
Gilead Sciences
GILD
$164B
– –
-5,261
Closed -$646K
GLUE icon
517
Monte Rosa Therapeutics
GLUE
$1.98B
– –
-19,535
Closed -$306K
GSM icon
518
FerroAtlántica
GSM
$632M
– –
-14,566
Closed -$67.6K
HL icon
519
Hecla Mining
HL
$10.4B
– –
-10,900
Closed -$209K
HLAL icon
520
Wahed FTSE USA Shariah ETF
HLAL
$930M
– –
-5,800
Closed -$360K
HOOD icon
521
Robinhood
HOOD
$103B
– –
-4,499
Closed -$509K
HYS icon
522
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,381
Closed -$226K
IAUM icon
523
iShares Gold Trust Micro
IAUM
$6.36B
– –
-66,145
Closed -$2.84M
ICE icon
524
Intercontinental Exchange
ICE
$79B
– –
-2,616
Closed -$424K
IHI icon
525
iShares US Medical Devices ETF
IHI
$2.99B
– –
-3,288
Closed -$204K
19 20
21
22 23

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