BIG

Brookwood Investment Group Portfolio holdings

AUM $775M
This Quarter Est. Return
1 Year Est. Return
–
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
IRDM icon
526
Iridium Communications
IRDM
$2.02B
– –
-38,614
IRM icon
527
Iron Mountain
IRM
$27.4B
– –
-2,358
JSML icon
528
Janus Henderson Small Cap Growth Alpha ETF
JSML
$270M
– –
-7,941
KR icon
529
Kroger
KR
$39.5B
– –
-3,605
LDOS icon
530
Leidos
LDOS
$24.7B
– –
-6,796
LGOV icon
531
First Trust Long Duration Opportunities ETF
LGOV
$676M
– –
-507,061
LZ icon
532
LegalZoom.com
LZ
$1.63B
– –
-14,000
MET icon
533
MetLife
MET
$51.3B
– –
-5,513
MMSC icon
534
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$40.5M
– –
-15,932
PSLV icon
535
Sprott Physical Silver Trust
PSLV
$18.3B
– –
-12,498
QSML icon
536
WisdomTree US SmallCap Quality Growth Fund
QSML
$10.6M
– –
-16,368
RSKD icon
537
Riskified
RSKD
$727M
– –
-20,055
SDIV icon
538
Global X SuperDividend ETF
SDIV
$1.13B
– –
-13,726
SHLD icon
539
Global X Defense Tech ETF
SHLD
$6.31B
– –
-3,844
SPYV icon
540
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
– –
-3,985
TMFE icon
541
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$97.3M
– –
-177,007
TMFM icon
542
Motley Fool Mid-Cap Growth ETF
TMFM
$147M
– –
-46,359
TMFS icon
543
Motley Fool Small-Cap Growth ETF
TMFS
$70.6M
– –
-11,373
TOL icon
544
Toll Brothers
TOL
$14.2B
– –
-2,040
TXN icon
545
Texas Instruments
TXN
$172B
– –
-1,068
UCON icon
546
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
– –
-17,273
UEC icon
547
Uranium Energy
UEC
$8.44B
– –
-12,448
UNP icon
548
Union Pacific
UNP
$137B
– –
-1,773
UROY
549
Uranium Royalty Corp
UROY
$602M
– –
-17,100
URTH icon
550
iShares MSCI World ETF
URTH
$6.87B
– –
-1,662
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