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
$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
ESGE icon
526
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
– –
-6,525
FALN icon
527
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-9,757
FANG icon
528
Diamondback Energy
FANG
$49.5B
– –
-15,902
FEMB icon
529
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$373M
– –
-7,907
FFTY icon
530
Innovator IBD 50 ETF
FFTY
$94M
– –
-6,148
FLTR icon
531
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-9,350
FNY icon
532
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$510M
– –
-2,464
FXE icon
533
Invesco CurrencyShares Euro Currency Trust
FXE
$464M
– –
-6,312
HIPS icon
534
GraniteShares HIPS US High Income ETF
HIPS
$96.9M
– –
-23,664
IGIB icon
535
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-5,384
IVOL icon
536
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$493M
– –
-300,673
IWM icon
537
iShares Russell 2000 ETF
IWM
$74.8B
– –
0
LHX icon
538
L3Harris
LHX
$68.1B
– –
-4,953
MKL icon
539
Markel Group
MKL
$26.1B
– –
-162
MORT icon
540
VanEck Mortgage REIT Income ETF
MORT
$390M
– –
-27,016
MTZ icon
541
MasTec
MTZ
$23.5B
– –
-2,210
NAK
542
Northern Dynasty Minerals
NAK
$856M
– –
-52,287
NDAQ icon
543
Nasdaq
NDAQ
$49.8B
– –
-3,462
NET icon
544
Cloudflare
NET
$60.6B
– –
-1,887
NG icon
545
NovaGold Resources
NG
$5.83B
– –
0
NMG
546
Nouveau Monde Graphite
NMG
$363M
– –
-53,534
NVO icon
547
Novo Nordisk
NVO
$166B
– –
-14,690
ORBS
548
Eightco Holdings
ORBS
$208M
– –
-13,817
OXY icon
549
Occidental Petroleum
OXY
$52.4B
– –
-6,708
PATH icon
550
UiPath
PATH
$5.74B
– –
-18,398
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