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
SLB icon
101
SLB Ltd
SLB
$69.5B
$1.45M 0.19%
+42,256
SBAR
102
Simplify Barrier Income ETF
SBAR
$189M
$1.44M 0.19%
+54,945
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$39B
$1.44M 0.19%
55,948
-2,663
SPYT icon
104
Defiance S&P 500 Income Target ETF
SPYT
$136M
$1.43M 0.18%
77,499
+46,887
BALT icon
105
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$1.4M 0.18%
42,617
+6,634
KO icon
106
Coca-Cola
KO
$304B
$1.4M 0.18%
21,066
-591
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$1.38M 0.18%
27,992
-294
CSCO icon
108
Cisco
CSCO
$297B
$1.38M 0.18%
20,218
+16,275
SCHK icon
109
Schwab 1000 Index ETF
SCHK
$4.96B
$1.38M 0.18%
43,014
-5,124
T icon
110
AT&T
T
$168B
$1.37M 0.18%
48,614
+13,638
FBND icon
111
Fidelity Total Bond ETF
FBND
$23.7B
$1.35M 0.17%
29,106
+5,867
BA icon
112
Boeing
BA
$194B
$1.31M 0.17%
6,090
+2,424
ABBV icon
113
AbbVie
ABBV
$385B
$1.29M 0.17%
5,576
+3,339
BSX icon
114
Boston Scientific
BSX
$134B
$1.28M 0.17%
13,092
+7,138
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$67B
$1.25M 0.16%
10,394
-20,858
SURI icon
116
Simplify Propel Opportunities ETF
SURI
$77.7M
$1.25M 0.16%
+80,338
FCTE
117
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$225M
$1.24M 0.16%
46,589
+229
QYLD icon
118
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$1.23M 0.16%
72,134
+30,022
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.21M 0.16%
8,700
+1,712
PHYS icon
120
Sprott Physical Gold
PHYS
$17B
$1.2M 0.16%
40,568
+3,434
GEV icon
121
GE Vernova
GEV
$174B
$1.18M 0.15%
1,913
+354
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$1.16M 0.15%
49,579
+6,242
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.16M 0.15%
5,551
+192
UNH icon
124
UnitedHealth
UNH
$305B
$1.15M 0.15%
3,316
+823
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$1.14M 0.15%
7,841
+1,271
3 4
5
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