BIG

Brookwood Investment Group Portfolio holdings

AUM $784M
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$75.5B
– –
-1,945
ROBO icon
527
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
– –
-29,624
RYLD icon
528
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
– –
-19,210
SEIQ icon
529
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$617M
– –
-193,889
SLB icon
530
SLB Ltd
SLB
$82.8B
– –
-42,256
SPSM icon
531
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
– –
-8,053
TDG icon
532
TransDigm Group
TDG
$67.2B
– –
-241
TDIV icon
533
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-2,052
TEL icon
534
TE Connectivity
TEL
$60.6B
– –
-1,964
TGTX icon
535
TG Therapeutics
TGTX
$6.53B
– –
-5,910
UL icon
536
Unilever
UL
$125B
– –
-3,340
VEU icon
537
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,657
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$115B
– –
-1,404
WMB icon
539
Williams Companies
WMB
$92.6B
– –
-3,419
YMAX icon
540
YieldMax Universe Fund of Option Income ETFs
YMAX
$394M
– –
-14,395
STBF
541
Performance Trust Short Term Bond ETF
STBF
$49.3M
– –
-339,110
TBCH
542
Turtle Beach Corp
TBCH
$218M
– –
-15,142
XYZ
543
Block Inc
XYZ
$41.5B
– –
-5,283
ACGL icon
544
Arch Capital
ACGL
$32.6B
– –
-5,767
AG icon
545
First Majestic Silver
AG
$11.8B
– –
0
AMCR icon
546
Amcor
AMCR
$18.1B
– –
-2,111
APPN icon
547
Appian
APPN
$1.37B
– –
0
AVAV icon
548
AeroVironment
AVAV
$8.15B
– –
-2,027
BITC icon
549
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.2M
– –
-5,039
BK icon
550
Bank of New York Mellon
BK
$92.7B
– –
-4,629
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