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
GAUG icon
526
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
– –
-30,255
GEHC icon
527
GE HealthCare
GEHC
$36.5B
– –
-5,857
GHTA icon
528
Goose Hollow Tactical Allocation ETF
GHTA
$44.7M
– –
-15,841
GII icon
529
SPDR S&P Global Infrastructure ETF
GII
$661M
– –
-16,193
GLDM icon
530
SPDR Gold MiniShares Trust
GLDM
$24.1B
– –
-4,938
IMOM icon
531
Alpha Architect International Quantitative Momentum ETF
IMOM
$116M
– –
-8,901
IPKW icon
532
Invesco International BuyBack Achievers ETF
IPKW
$422M
– –
-9,523
IRDM icon
533
Iridium Communications
IRDM
$1.72B
– –
-38,614
IRM icon
534
Iron Mountain
IRM
$24.7B
– –
-2,358
JSML icon
535
Janus Henderson Small Cap Growth Alpha ETF
JSML
$254M
– –
-7,941
KR icon
536
Kroger
KR
$45B
– –
-3,605
LDOS icon
537
Leidos
LDOS
$24.4B
– –
-6,796
LGOV icon
538
First Trust Long Duration Opportunities ETF
LGOV
$672M
– –
-507,061
LZ icon
539
LegalZoom.com
LZ
$1.64B
– –
-14,000
MET icon
540
MetLife
MET
$50.8B
– –
-5,513
MMSC icon
541
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$34.8M
– –
-15,932
TMFM icon
542
Motley Fool Mid-Cap Growth ETF
TMFM
$151M
– –
-46,359
TMFS icon
543
Motley Fool Small-Cap Growth ETF
TMFS
$72.1M
– –
-11,373
TOL icon
544
Toll Brothers
TOL
$13.6B
– –
-2,040
TXN icon
545
Texas Instruments
TXN
$154B
– –
-1,068
UCON icon
546
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
– –
-17,273
UEC icon
547
Uranium Energy
UEC
$5.86B
– –
-12,448
UNP icon
548
Union Pacific
UNP
$139B
– –
-1,773
UROY
549
Uranium Royalty Corp
UROY
$504M
– –
-17,100
URTH icon
550
iShares MSCI World ETF
URTH
$6.57B
– –
-1,662
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