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
FEPI icon
76
REX FANG & Innovation Equity Premium Income ETF
FEPI
$722M
$2.39M 0.3%
60,222
+26,889
SURI icon
77
Simplify Propel Opportunities ETF
SURI
$75.9M
$2.36M 0.3%
151,920
+52,681
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.34M 0.3%
21,501
-151,063
TSLA icon
79
Tesla
TSLA
$1.64T
$2.26M 0.29%
6,071
-2,659
ELFY
80
ALPS Electrification Infrastructure ETF
ELFY
$200M
$2.16M 0.28%
55,014
-26,680
BND icon
81
Vanguard Total Bond Market
BND
$153B
$2.14M 0.27%
29,006
+2,013
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.12M 0.27%
42,483
+21,787
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$2.05M 0.26%
88,349
+37,604
XOM icon
84
Exxon Mobil
XOM
$602B
$2.04M 0.26%
12,016
-206
CAT icon
85
Caterpillar
CAT
$403B
$2.04M 0.26%
2,873
-291
OZ icon
86
Belpointe PREP
OZ
$187M
$2.01M 0.26%
37,871
+8,036
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.95M 0.25%
23,575
-1,798
GS icon
88
Goldman Sachs
GS
$303B
$1.94M 0.25%
2,291
+676
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.92M 0.25%
83,897
+61,770
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$1.91M 0.24%
41,313
+19,400
PLTR icon
91
Palantir
PLTR
$375B
$1.91M 0.24%
13,039
-9,183
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.88M 0.24%
3,915
-854
SLV icon
93
iShares Silver Trust
SLV
$36.5B
$1.88M 0.24%
27,523
-79,249
TSM icon
94
TSMC
TSM
$2.17T
$1.87M 0.24%
5,541
-1,621
NFLX icon
95
Netflix
NFLX
$362B
$1.84M 0.23%
19,120
-19,432
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.84M 0.23%
39,126
+2,554
HWM icon
97
Howmet Aerospace
HWM
$103B
$1.82M 0.23%
7,892
+16
TALO icon
98
Talos Energy
TALO
$2.45B
$1.81M 0.23%
114,700
BALT icon
99
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$1.8M 0.23%
53,710
+11,392
OEF icon
100
iShares S&P 100 ETF
OEF
$20.7B
$1.78M 0.23%
5,605
+306
2 3
4
5 6