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
ELFY
51
ALPS Electrification Infrastructure ETF
ELFY
$143M
$2.88M 0.35%
+81,694
SILJ icon
52
Amplify Junior Silver Miners ETF
SILJ
$6.13B
$2.86M 0.34%
103,336
-61,869
IAUM icon
53
iShares Gold Trust Micro
IAUM
$8.22B
$2.84M 0.34%
66,145
+10,758
PALL icon
54
abrdn Physical Palladium Shares ETF
PALL
$1.19B
$2.84M 0.34%
+19,510
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$140B
$2.79M 0.34%
36,924
-176
ZSB icon
56
USCF Sustainable Battery Metals Strategy Fund
ZSB
$5.79M
$2.74M 0.33%
+130,135
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$2.73M 0.33%
19,716
-121
V icon
58
Visa
V
$616B
$2.66M 0.32%
7,596
+1,960
UMI icon
59
USCF Midstream Energy Income Fund
UMI
$473M
$2.63M 0.32%
+53,669
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.6M 0.31%
24,334
+1,648
VGT icon
61
Vanguard Information Technology ETF
VGT
$109B
$2.58M 0.31%
3,426
-647
PPLT icon
62
abrdn Physical Platinum Shares ETF
PPLT
$3.36B
$2.58M 0.31%
+13,835
COST icon
63
Costco
COST
$449B
$2.56M 0.31%
2,972
+337
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.5B
$2.47M 0.3%
11,648
+1,440
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.4M 0.29%
4,769
-1,173
WMT icon
66
Walmart Inc
WMT
$1.02T
$2.3M 0.28%
20,633
-8,317
AFMC icon
67
First Trust Active Factor Mid Cap ETF
AFMC
$131M
$2.26M 0.27%
65,522
-1,264
JMID
68
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$17.4M
$2.22M 0.27%
76,176
+1,031
QMOM icon
69
Alpha Architect US Quantitative Momentum ETF
QMOM
$388M
$2.2M 0.26%
33,644
-1,475
TSM icon
70
TSMC
TSM
$1.94T
$2.18M 0.26%
7,162
+1,073
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.1M 0.25%
25,373
+26
SPYT icon
72
Defiance S&P 500 Income Target ETF
SPYT
$145M
$2.07M 0.25%
118,180
+40,681
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.3B
$2.05M 0.25%
18,669
-307
BND icon
74
Vanguard Total Bond Market
BND
$152B
$2M 0.24%
26,993
+293
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.98M 0.24%
36,099
+439
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3
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