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BIG
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
(-5.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
592
New
89
Increased
173
Reduced
201
Closed
94
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$11M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.09M |
| 4 |
Alger Concentrated Equity ETF
CNEQ
|
+$6.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.34B
| $3.31M | 0.42% |
+37,598
| New | +$3.38M |
|
52
Defiance S&P 500 Income Target ETF
SPYT
$156M
| $3.31M | 0.42% |
202,906
+84,726
| +72% | +$1.45M |
|
|
GBUG
53
Sprott Active Gold & Silver Miners ETF
GBUG
$139M
| $3.28M | 0.42% |
72,271
+2,420
| +3% | +$119K |
|
54
Applied Materials
AMAT
$463B
| $3.17M | 0.4% |
9,274
+6,853
| +283% | +$2.31M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.1M | 0.4% |
4,764
-2,501
| -34% | -$1.7M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.04M | 0.39% |
15,868
-1,210
| -7% | -$243K |
|
57
First Trust Active Factor Mid Cap ETF
AFMC
$172M
| $3.02M | 0.39% |
85,196
+19,674
| +30% | +$714K |
|
58
United States Copper Index Fund
CPER
$749M
| $3.01M | 0.38% |
87,303
-38,783
| -31% | -$1.39M |
|
59
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
| $3M | 0.38% |
43,954
+10,310
| +31% | +$718K |
|
60
abrdn Physical Palladium Shares ETF
PALL
$629M
| $2.97M | 0.38% |
110,390
+12,840
| +13% | +$397K |
|
61
Vanguard Small-Cap ETF
VB
$80B
| $2.95M | 0.38% |
11,278
-62
| -0.5% | -$16.8K |
|
62
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.91M | 0.37% |
57,088
-7,615
| -12% | -$388K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.9M | 0.37% |
28,041
+24,955
| +809% | +$2.57M |
|
64
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $2.84M | 0.36% |
+78,376
| New | +$2.97M |
|
65
Eli Lilly
LLY
$1.02T
| $2.79M | 0.36% |
3,033
-665
| -18% | -$674K |
|
66
Costco
COST
$411B
| $2.76M | 0.35% |
2,771
-201
| -7% | -$196K |
|
|
SBAR
67
Simplify Barrier Income ETF
SBAR
$397M
| $2.73M | 0.35% |
111,070
+40,630
| +58% | +$1.04M |
|
|
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $2.55M | 0.32% |
33,287
-6,716
| -17% | -$537K |
|
69
Invesco QQQ Trust
QQQ
$482B
| $2.5M | 0.32% |
4,327
-671
| -13% | -$408K |
|
70
Visa
V
$671B
| $2.5M | 0.32% |
8,263
+667
| +9% | +$214K |
|
71
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.5M | 0.32% |
11,824
+176
| +2% | +$38.1K |
|
72
iShares MBS ETF
MBB
$39.3B
| $2.45M | 0.31% |
25,782
+14,913
| +137% | +$1.42M |
|
73
GE Vernova
GEV
$286B
| $2.43M | 0.31% |
2,785
-43
| -2% | -$33.5K |
|
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
| $2.41M | 0.31% |
24,575
+241
| +1% | +$25.1K |
|
75
Vanguard Information Technology ETF
VGT
$144B
| $2.39M | 0.31% |
27,440
+32
| +0.1% | +$2.95K |
|
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