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
MET icon
526
MetLife
MET
$44.5B
– –
-5,513
MMSC icon
527
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$40.7M
– –
-15,932
PALC icon
528
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$224M
– –
-4,144
PGR icon
529
Progressive
PGR
$118B
– –
-2,687
PNC icon
530
PNC Financial Services
PNC
$81.3B
– –
-1,359
PSLV icon
531
Sprott Physical Silver Trust
PSLV
$14.5B
– –
-12,498
QSML icon
532
WisdomTree US SmallCap Quality Growth Fund
QSML
$9.5M
– –
-16,368
RSKD icon
533
Riskified
RSKD
$569M
– –
-20,055
RSP icon
534
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
– –
-2,277
SBAC icon
535
SBA Communications
SBAC
$17.9B
– –
-945
SDIV icon
536
Global X SuperDividend ETF
SDIV
$1.22B
– –
-13,726
SHLD icon
537
Global X Defense Tech ETF
SHLD
$7.85B
– –
-3,844
SPYV icon
538
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
– –
-3,985
TMFE icon
539
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.4M
– –
-177,007
TMFM icon
540
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
– –
-46,359
TMFS icon
541
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
– –
-11,373
TOL icon
542
Toll Brothers
TOL
$12.4B
– –
-2,040
TXN icon
543
Texas Instruments
TXN
$170B
– –
-1,068
UCON icon
544
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
– –
-17,273
UEC icon
545
Uranium Energy
UEC
$6.14B
– –
-12,448
UNP icon
546
Union Pacific
UNP
$142B
– –
-1,773
UROY
547
Uranium Royalty Corp
UROY
$483M
– –
-17,100
MKZR
548
MacKenzie Realty Capital
MKZR
$7.08M
– –
-2,276
HLT icon
549
Hilton Worldwide
HLT
$67.8B
– –
-782
HON icon
550
Honeywell
HON
$142B
– –
-1,224
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