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
$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
PHYS icon
76
Sprott Physical Gold
PHYS
$16.9B
$1.97M 0.24%
59,805
+19,237
RDNT icon
77
RadNet
RDNT
$4.15B
$1.95M 0.23%
27,265
OZ icon
78
Belpointe PREP
OZ
$195M
$1.94M 0.23%
29,835
-41
CLOA icon
79
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.1B
$1.92M 0.23%
37,093
+1,494
BMY icon
80
Bristol-Myers Squibb
BMY
$115B
$1.89M 0.23%
35,025
-1,217
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$1.87M 0.23%
20,503
+2,042
GEV icon
82
GE Vernova
GEV
$286B
$1.85M 0.22%
2,828
+915
AES icon
83
AES
AES
$10.3B
$1.84M 0.22%
+128,511
SBAR
84
Simplify Barrier Income ETF
SBAR
$291M
$1.84M 0.22%
70,440
+15,495
OEF icon
85
iShares S&P 100 ETF
OEF
$20.4B
$1.82M 0.22%
5,299
+2,404
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$1.81M 0.22%
102,650
+30,516
CAT icon
87
Caterpillar
CAT
$416B
$1.81M 0.22%
3,164
-41
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.77M 0.21%
11,419
-31,037
MCHP icon
89
Microchip Technology
MCHP
$52.3B
$1.71M 0.21%
26,911
-449
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.71M 0.21%
36,572
+4,417
GDX icon
91
VanEck Gold Miners ETF
GDX
$29.3B
$1.7M 0.21%
19,853
-592
IWMI
92
NEOS Russell 2000 High Income ETF
IWMI
$838M
$1.7M 0.2%
34,943
+20,000
XBAP icon
93
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.68M 0.2%
43,492
+95
XBJL icon
94
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.4M
$1.68M 0.2%
43,809
+198
XBJA icon
95
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.4M
$1.67M 0.2%
52,242
+311
CRWD icon
96
CrowdStrike
CRWD
$143B
$1.67M 0.2%
3,561
+355
SURI icon
97
Simplify Propel Opportunities ETF
SURI
$79.6M
$1.65M 0.2%
99,239
+18,901
JPM icon
98
JPMorgan Chase
JPM
$805B
$1.65M 0.2%
5,131
-4,621
XBOC icon
99
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64M
$1.62M 0.2%
48,427
+1,186
HWM icon
100
Howmet Aerospace
HWM
$109B
$1.61M 0.19%
7,876
+2,392
2 3
4
5 6