BIG

Brookwood Investment Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$11.3M
4
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$10.2M
5
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$9.97M

Top Sells

1
+$10.9M
2
+$6.3M
3
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
5
NVDA icon
NVIDIA
NVDA
+$4.53M

Sector Composition

1 Technology 18.42%
2 Communication Services 5.88%
3 Consumer Discretionary 3.83%
4 Financials 3.3%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$128B
$2.73M 0.35%
37,100
+3,527
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
$2.68M 0.35%
19,837
+7,098
QQQ icon
53
Invesco QQQ Trust
QQQ
$409B
$2.63M 0.34%
4,386
-189
GBUG
54
Sprott Active Gold & Silver Miners ETF
GBUG
$194M
$2.45M 0.32%
+65,305
COST icon
55
Costco
COST
$417B
$2.44M 0.31%
2,635
-1,045
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$2.37M 0.31%
22,686
-3,617
AFMC icon
57
First Trust Active Factor Mid Cap ETF
AFMC
$108M
$2.29M 0.3%
66,786
+26,667
FANG icon
58
Diamondback Energy
FANG
$47B
$2.28M 0.29%
+15,902
JMID
59
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$20M
$2.27M 0.29%
75,145
+32,100
QMOM icon
60
Alpha Architect US Quantitative Momentum ETF
QMOM
$356M
$2.26M 0.29%
+35,119
MRVL icon
61
Marvell Technology
MRVL
$66.9B
$2.18M 0.28%
25,921
+20,823
LLY icon
62
Eli Lilly
LLY
$928B
$2.15M 0.28%
2,815
-1,446
IAUM icon
63
iShares Gold Trust Micro
IAUM
$7.31B
$2.13M 0.28%
55,387
+12,245
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$2.13M 0.27%
19,065
+82
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.8B
$2.11M 0.27%
18,976
-296
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$2.11M 0.27%
10,208
-1,027
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$2.1M 0.27%
25,347
+2,243
RDNT icon
68
RadNet
RDNT
$5.42B
$2.08M 0.27%
27,265
VXX icon
69
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$199M
$2.03M 0.26%
+61,216
CFG icon
70
Citizens Financial Group
CFG
$27B
$2.01M 0.26%
+37,774
BND icon
71
Vanguard Total Bond Market
BND
$147B
$1.99M 0.26%
26,700
+7,785
ROBO icon
72
ROBO Global Robotics & Automation Index ETF
ROBO
$1.5B
$1.94M 0.25%
29,624
+10,774
V icon
73
Visa
V
$620B
$1.92M 0.25%
5,636
+821
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.92M 0.25%
35,660
+618
OZ icon
75
Belpointe PREP
OZ
$201M
$1.91M 0.25%
29,876
+4,115
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3
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