BIG

Brookwood Investment Group Portfolio holdings

AUM $775M
This Quarter Est. Return
1 Year Est. Return
–
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
CLOA icon
76
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$1.85M 0.24%
35,599
+2,823
HD icon
77
Home Depot
HD
$377B
$1.81M 0.23%
4,460
+88
PANW icon
78
Palo Alto Networks
PANW
$132B
$1.78M 0.23%
8,739
+216
MCHP icon
79
Microchip Technology
MCHP
$40.7B
$1.76M 0.23%
27,360
ORCL icon
80
Oracle
ORCL
$550B
$1.75M 0.23%
6,208
+133
TSM icon
81
TSMC
TSM
$1.79T
$1.7M 0.22%
6,089
+2,295
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.69M 0.22%
18,461
-8,433
ECL icon
83
Ecolab
ECL
$78.7B
$1.67M 0.22%
6,085
-73
XBAP icon
84
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$1.64M 0.21%
43,397
+849
BMY icon
85
Bristol-Myers Squibb
BMY
$115B
$1.63M 0.21%
36,242
+1,284
XBJL icon
86
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$120M
$1.63M 0.21%
43,611
+937
XBJA icon
87
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
$1.63M 0.21%
51,931
+1,149
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.6M 0.21%
13,556
+1,980
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$9B
$1.58M 0.2%
30,890
+2,908
CRWD icon
90
CrowdStrike
CRWD
$115B
$1.57M 0.2%
3,206
+126
GDX icon
91
VanEck Gold Miners ETF
GDX
$29.3B
$1.56M 0.2%
20,445
+6,472
XBOC icon
92
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$71.9M
$1.55M 0.2%
47,241
+1,113
IBIT icon
93
iShares Bitcoin Trust
IBIT
$74.3B
$1.53M 0.2%
23,551
+2,183
CAT icon
94
Caterpillar
CAT
$304B
$1.53M 0.2%
3,205
+171
LHX icon
95
L3Harris
LHX
$63.6B
$1.51M 0.2%
+4,953
SPEM icon
96
SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$1.51M 0.19%
32,155
+1,367
SHOP icon
97
Shopify
SHOP
$206B
$1.5M 0.19%
10,071
+6,135
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$1.49M 0.19%
46,744
-10,521
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$94B
$1.49M 0.19%
10,576
-748
GS icon
100
Goldman Sachs
GS
$292B
$1.46M 0.19%
1,832
-51
2 3
4
5 6