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
$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
PDBC icon
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.41B
– –
0
PEX icon
552
ProShares Global Listed Private Equity ETF
PEX
$10.7M
– –
-10,305
PH icon
553
Parker-Hannifin
PH
$127B
– –
-661
PTNQ icon
554
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-2,753
REGN icon
555
Regeneron Pharmaceuticals
REGN
$82.6B
– –
-1,945
ROBO icon
556
ROBO Global Robotics & Automation Index ETF
ROBO
$1.7B
– –
-29,624
RYLD icon
557
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
– –
-19,210
SEIQ icon
558
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$554M
– –
-193,889
SLB icon
559
SLB Ltd
SLB
$76.8B
– –
-42,256
SPSM icon
560
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
– –
-8,053
TDG icon
561
TransDigm Group
TDG
$73.6B
– –
-241
TDIV icon
562
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
– –
-2,052
TEL icon
563
TE Connectivity
TEL
$67.5B
– –
-1,964
TGTX icon
564
TG Therapeutics
TGTX
$4.78B
– –
-5,910
UL icon
565
Unilever
UL
$161B
– –
-3,340
VEU icon
566
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
– –
-4,657
VRTX icon
567
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,404
WMB icon
568
Williams Companies
WMB
$91.3B
– –
-3,419
YMAX icon
569
YieldMax Universe Fund of Option Income ETFs
YMAX
$434M
– –
-14,395
STBF
570
Performance Trust Short Term Bond ETF
STBF
$39.3M
– –
-339,110
TBCH
571
Turtle Beach Corp
TBCH
$242M
– –
-15,142
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