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Brookwood Investment Group Portfolio holdings

AUM $784M
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+29.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$46M
Cap. Flow
-$27.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
28.19%
Holding
592
New
89
Increased
173
Reduced
201
Closed
94

Top Buys

1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$8.94M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$8.47M
3
DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
+$8.03M
4
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
+$7.68M
5
WTLS
WisdomTree Efficient Long/Short U.S. Equity Fund
WTLS
+$7.14M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.09M
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$6.82M
5
NVDA icon
NVIDIA
NVDA
+$6.79M

Sector Composition

1 Technology 15.71%
2 Communication Services 3.81%
3 Consumer Discretionary 2.72%
4 Industrials 2.17%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
576
Willdan Group
WLDN
$1.12B
– –
-4,074
Closed -$422K
XFLT
577
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
– –
-5,309
Closed -$127K
XLG icon
578
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-7,301
Closed -$433K
XLP icon
579
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-6,683
Closed -$519K
XLY icon
580
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
– –
-2,218
Closed -$265K
XRMI icon
581
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
– –
-60,553
Closed -$1.08M
XSMO icon
582
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
– –
-17,426
Closed -$1.25M
YBTC icon
583
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$132M
– –
-34,704
Closed -$987K
ZSB icon
584
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.2M
– –
-130,135
Closed -$2.74M
NUSB icon
585
Nuveen Ultra Short Income ETF
NUSB
$156M
– –
-39,980
Closed -$1.01M
CNEQ icon
586
Alger Concentrated Equity ETF
CNEQ
$741M
– –
-198,245
Closed -$6.82M
PAL
587
Proficient Auto Logistics
PAL
$204M
– –
-47,970
Closed -$462K
AIOT
588
PowerFleet Inc
AIOT
$569M
– –
-31,265
Closed -$166K
FCTE
589
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$242M
– –
-47,833
Closed -$1.19M
CERY
590
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
– –
-7,592
Closed -$217K
JMID
591
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$24M
– –
-76,176
Closed -$2.22M
GFLW
592
VictoryShares Free Cash Flow Growth ETF
GFLW
$873M
– –
-161,181
Closed -$4.54M
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