BIG

Brookwood Investment Group Portfolio holdings

AUM $784M
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.3M
3
+$9.11M
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$6.9M
5
DVN icon
Devon Energy
DVN
+$4.99M

Top Sells

1
+$8.64M
2
+$8.36M
3
+$7.5M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.55M

Sector Composition

1 Technology 18.42%
2 Communication Services 4.93%
3 Consumer Discretionary 3.7%
4 Financials 3.08%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
501
VanEck IG Floating Rate ETF
FLTR
$2.68B
– –
-9,350
FNY icon
502
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$540M
– –
-2,464
FXE icon
503
Invesco CurrencyShares Euro Currency Trust
FXE
$421M
– –
-6,312
HIG icon
504
Hartford Financial Services
HIG
$36.4B
– –
-3,804
HIPS icon
505
GraniteShares HIPS US High Income ETF
HIPS
$101M
– –
-23,664
IGIB icon
506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
– –
-5,384
IVOL icon
507
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$333M
– –
-300,673
IWM icon
508
iShares Russell 2000 ETF
IWM
$78.9B
– –
0
LHX icon
509
L3Harris
LHX
$56.8B
– –
-4,953
MKL icon
510
Markel Group
MKL
$22.8B
– –
-162
MORT icon
511
VanEck Mortgage REIT Income ETF
MORT
$392M
– –
-27,016
MTZ icon
512
MasTec
MTZ
$33.5B
– –
-2,210
NAK
513
Northern Dynasty Minerals
NAK
$1.26B
– –
-52,287
NDAQ icon
514
Nasdaq
NDAQ
$51B
– –
-3,462
NET icon
515
Cloudflare
NET
$68.1B
– –
-1,887
NG icon
516
NovaGold Resources
NG
$3.98B
– –
0
NMG
517
Nouveau Monde Graphite
NMG
$638M
– –
-53,534
NVO icon
518
Novo Nordisk
NVO
$209B
– –
-14,690
ORBS
519
Eightco Holdings
ORBS
$318M
– –
-13,817
OXY icon
520
Occidental Petroleum
OXY
$55.9B
– –
-6,708
PATH icon
521
UiPath
PATH
$4.96B
– –
-18,398
PDBC icon
522
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.48B
– –
0
PEX icon
523
ProShares Global Listed Private Equity ETF
PEX
$11.5M
– –
-10,305
PH icon
524
Parker-Hannifin
PH
$111B
– –
-661
PTNQ icon
525
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
– –
-2,753
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