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
$784M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.47M
3
+$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
+$16.7M
2
+$11M
3
+$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
REMX icon
51
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$3.31M 0.42%
+37,598
SPYT icon
52
Defiance S&P 500 Income Target ETF
SPYT
$153M
$3.31M 0.42%
202,906
+84,726
GBUG
53
Sprott Active Gold & Silver Miners ETF
GBUG
$167M
$3.28M 0.42%
72,271
+2,420
AMAT icon
54
Applied Materials
AMAT
$357B
$3.17M 0.4%
9,274
+6,853
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.1M 0.4%
4,764
-2,501
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$3.04M 0.39%
15,868
-1,210
AFMC icon
57
First Trust Active Factor Mid Cap ETF
AFMC
$160M
$3.02M 0.39%
85,196
+19,674
CPER icon
58
United States Copper Index Fund
CPER
$752M
$3.01M 0.38%
87,303
-38,783
QMOM icon
59
Alpha Architect US Quantitative Momentum ETF
QMOM
$467M
$3M 0.38%
43,954
+10,310
PALL icon
60
abrdn Physical Palladium Shares ETF
PALL
$750M
$2.97M 0.38%
110,390
+12,840
VB icon
61
Vanguard Small-Cap ETF
VB
$78.7B
$2.95M 0.38%
11,278
-62
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.41B
$2.91M 0.37%
57,088
-7,615
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$2.9M 0.37%
28,041
+24,955
QQQJ icon
64
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.09B
$2.84M 0.36%
+78,376
LLY icon
65
Eli Lilly
LLY
$985B
$2.79M 0.36%
3,033
-665
COST icon
66
Costco
COST
$424B
$2.76M 0.35%
2,771
-201
SBAR
67
Simplify Barrier Income ETF
SBAR
$358M
$2.73M 0.35%
111,070
+40,630
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$2.55M 0.32%
33,287
-6,716
QQQ icon
69
Invesco QQQ Trust
QQQ
$492B
$2.5M 0.32%
4,327
-671
V icon
70
Visa
V
$621B
$2.5M 0.32%
8,263
+667
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50.4B
$2.5M 0.32%
11,824
+176
MBB icon
72
iShares MBS ETF
MBB
$38.3B
$2.45M 0.31%
25,782
+14,913
GEV icon
73
GE Vernova
GEV
$260B
$2.43M 0.31%
2,785
-43
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$2.41M 0.31%
24,575
+241
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$2.39M 0.31%
27,440
+32
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3
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