BIG

Brookwood Investment Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
LGOV icon
501
First Trust Long Duration Opportunities ETF
LGOV
$669M
– –
-507,061
UCON icon
502
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
– –
-17,273
UEC icon
503
Uranium Energy
UEC
$8.33B
– –
-12,448
UNP icon
504
Union Pacific
UNP
$139B
– –
-1,773
UROY
505
Uranium Royalty Corp
UROY
$639M
– –
-17,100
MKZR
506
MacKenzie Realty Capital
MKZR
$7.98M
– –
-2,276
URTH icon
507
iShares MSCI World ETF
URTH
$6.92B
– –
-1,662
VONG icon
508
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
– –
-1,962
WAT icon
509
Waters Corp
WAT
$22.1B
– –
-590
WEAT icon
510
Teucrium Wheat Fund
WEAT
$118M
– –
0
HLT icon
511
Hilton Worldwide
HLT
$69.4B
– –
-782
HON icon
512
Honeywell
HON
$144B
– –
-1,224
WFC icon
513
Wells Fargo
WFC
$280B
– –
-7,758
XLY icon
514
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-4,102
XSMO icon
515
Invesco S&P SmallCap Momentum ETF
XSMO
$2.21B
– –
-7,835
DOCS icon
516
Doximity
DOCS
$7.05B
– –
-16,808
ELV icon
517
Elevance Health
ELV
$76.8B
– –
-3,092
EQX icon
518
Equinox Gold
EQX
$11.2B
– –
-16,565
FDX icon
519
FedEx
FDX
$75.8B
– –
-1,126
FISV
520
Fiserv Inc
FISV
$34.3B
– –
-1,743
FIW icon
521
First Trust Water ETF
FIW
$1.95B
– –
-3,119
FLEX icon
522
Flex
FLEX
$23.3B
– –
-4,171
FPA icon
523
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$28.4M
– –
-6,142
FPEI icon
524
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
– –
-23,392
FTNT icon
525
Fortinet
FTNT
$60.4B
– –
-1,993
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