BIG

Brookwood Investment Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
$304M
– –
-30,255
GEHC icon
527
GE HealthCare
GEHC
$36B
– –
-5,857
GHTA icon
528
Goose Hollow Tactical Allocation ETF
GHTA
$41.4M
– –
-15,841
GII icon
529
SPDR S&P Global Infrastructure ETF
GII
$718M
– –
-16,193
GLDM icon
530
SPDR Gold MiniShares Trust
GLDM
$30.3B
– –
-4,938
GM icon
531
General Motors
GM
$75.9B
– –
-9,316
GNR icon
532
SPDR S&P Global Natural Resources ETF
GNR
$4.3B
– –
-19,954
HCA icon
533
HCA Healthcare
HCA
$111B
– –
-2,176
IBND icon
534
SPDR Bloomberg International Corporate Bond ETF
IBND
$430M
– –
-13,851
LZ icon
535
LegalZoom.com
LZ
$1.58B
– –
-14,000
MET icon
536
MetLife
MET
$52B
– –
-5,513
MMSC icon
537
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$41.6M
– –
-15,932
PALC icon
538
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$240M
– –
-4,144
PGR icon
539
Progressive
PGR
$122B
– –
-2,687
PNC icon
540
PNC Financial Services
PNC
$90.3B
– –
-1,359
PSLV icon
541
Sprott Physical Silver Trust
PSLV
$16.8B
– –
-12,498
QSML icon
542
WisdomTree US SmallCap Quality Growth Fund
QSML
$10.3M
– –
-16,368
RSKD icon
543
Riskified
RSKD
$655M
– –
-20,055
RSP icon
544
Invesco S&P 500 Equal Weight ETF
RSP
$82.9B
– –
-2,277
SBAC icon
545
SBA Communications
SBAC
$19.6B
– –
-945
SDIV icon
546
Global X SuperDividend ETF
SDIV
$1.19B
– –
-13,726
SHLD icon
547
Global X Defense Tech ETF
SHLD
$7.33B
– –
-3,844
SPYV icon
548
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-3,985
TMFE icon
549
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$94.5M
– –
-177,007
TMFM icon
550
Motley Fool Mid-Cap Growth ETF
TMFM
$136M
– –
-46,359
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