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
FDX icon
501
FedEx
FDX
$81.5B
– –
-1,126
FISV
502
Fiserv Inc
FISV
$29.2B
– –
-1,743
FIW icon
503
First Trust Water ETF
FIW
$1.75B
– –
-3,119
FLEX icon
504
Flex
FLEX
$22.3B
– –
-4,171
FPA icon
505
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$33.6M
– –
-6,142
FPEI icon
506
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.9B
– –
-23,392
FTNT icon
507
Fortinet
FTNT
$58.5B
– –
-1,993
GAUG icon
508
FT Vest US Equity Moderate Buffer ETF August
GAUG
$288M
– –
-30,255
GEHC icon
509
GE HealthCare
GEHC
$31.4B
– –
-5,857
GII icon
510
State Street SPDR S&P Global Infrastructure ETF
GII
$838M
– –
-16,193
GM icon
511
General Motors
GM
$65.8B
– –
-9,316
GNR icon
512
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-19,954
HCA icon
513
HCA Healthcare
HCA
$105B
– –
-2,176
IBND icon
514
SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-13,851
IGV icon
515
iShares Expanded Tech-Software Sector ETF
IGV
$9.52B
– –
-2,235
IMCG icon
516
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.99B
– –
-2,638
IMOM icon
517
Alpha Architect International Quantitative Momentum ETF
IMOM
$130M
– –
-8,901
IPKW icon
518
Invesco International BuyBack Achievers ETF
IPKW
$511M
– –
-9,523
IRDM icon
519
Iridium Communications
IRDM
$2.81B
– –
-38,614
IRM icon
520
Iron Mountain
IRM
$29B
– –
-2,358
JSML icon
521
Janus Henderson Small Cap Growth Alpha ETF
JSML
$259M
– –
-7,941
KR icon
522
Kroger
KR
$45.3B
– –
-3,605
LDOS icon
523
Leidos
LDOS
$19.4B
– –
-6,796
LGOV icon
524
First Trust Long Duration Opportunities ETF
LGOV
$650M
– –
-507,061
LZ icon
525
LegalZoom.com
LZ
$984M
– –
-14,000
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