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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 | |
|---|---|---|---|---|---|---|
76
REX FANG & Innovation Equity Premium Income ETF
FEPI
$676M
| $2.39M | 0.3% |
60,222
+26,889
| +81% | +$1.15M |
|
77
Simplify Propel Opportunities ETF
SURI
$78.9M
| $2.36M | 0.3% |
151,920
+52,681
| +53% | +$887K |
|
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.34M | 0.3% |
21,501
-151,063
| -88% | -$16.7M |
|
79
Tesla
TSLA
$1.51T
| $2.26M | 0.29% |
6,071
-2,659
| -30% | -$1.1M |
|
|
ELFY
80
ALPS Electrification Infrastructure ETF
ELFY
$206M
| $2.16M | 0.28% |
55,014
-26,680
| -33% | -$1.04M |
|
81
Vanguard Total Bond Market
BND
$158B
| $2.14M | 0.27% |
29,006
+2,013
| +7% | +$149K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.12M | 0.27% |
42,483
+21,787
| +105% | +$1.08M |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.05M | 0.26% |
88,349
+37,604
| +74% | +$880K |
|
84
ExxonMobil
XOM
$600B
| $2.04M | 0.26% |
12,016
-206
| -2% | -$30.1K |
|
85
Caterpillar
CAT
$428B
| $2.04M | 0.26% |
2,873
-291
| -9% | -$202K |
|
86
Belpointe PREP
OZ
$178M
| $2.01M | 0.26% |
37,871
+8,036
| +27% | +$419K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.95M | 0.25% |
23,575
-1,798
| -7% | -$149K |
|
88
Goldman Sachs
GS
$335B
| $1.94M | 0.25% |
2,291
+676
| +42% | +$603K |
|
89
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.92M | 0.25% |
83,897
+61,770
| +279% | +$1.42M |
|
90
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $1.91M | 0.24% |
41,313
+19,400
| +89% | +$904K |
|
91
Palantir
PLTR
$320B
| $1.91M | 0.24% |
13,039
-9,183
| -41% | -$1.4M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.88M | 0.24% |
3,915
-854
| -18% | -$419K |
|
93
iShares Silver Trust
SLV
$28.1B
| $1.88M | 0.24% |
27,523
-79,249
| -74% | -$6.02M |
|
94
TSMC
TSM
$2.19T
| $1.87M | 0.24% |
5,541
-1,621
| -23% | -$558K |
|
95
Netflix
NFLX
$309B
| $1.84M | 0.23% |
19,120
-19,432
| -50% | -$1.71M |
|
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.84M | 0.23% |
39,126
+2,554
| +7% | +$124K |
|
97
Howmet Aerospace
HWM
$111B
| $1.82M | 0.23% |
7,892
+16
| +0.2% | +$3.73K |
|
98
Talos Energy
TALO
$2.38B
| $1.81M | 0.23% |
114,700
| – | – |
|
99
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $1.8M | 0.23% |
53,710
+11,392
| +27% | +$383K |
|
100
iShares S&P 100 ETF
OEF
$20.4B
| $1.78M | 0.23% |
5,605
+306
| +6% | +$103K |
|
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