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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
Cap. Flow
-$27.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
28.19%
Holding
592
New
89
Increased
173
Reduced
201
Closed
94

Top Buys

1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$8.94M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$8.47M
3
DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
+$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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$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
GUNR icon
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$1.77M 0.23%
32,016
-2,600
-8% -$136K
XBAP icon
102
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$135M
$1.76M 0.22%
45,014
+1,522
+3% +$59.2K
XBJL icon
103
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.4M
$1.73M 0.22%
45,395
+1,586
+4% +$60.8K
OMAH
104
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$940M
$1.71M 0.22%
+94,752
New +$1.74M
HYBI
105
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
$1.7M 0.22%
34,449
+11,963
+53% +$599K
XBJA icon
106
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$1.69M 0.22%
54,179
+1,937
+4% +$61.9K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.21%
15,156
-3,513
-19% -$389K
XBOC icon
108
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$1.65M 0.21%
50,304
+1,877
+4% +$62.9K
XV
109
Simplify Target 15 Distribution ETF
XV
$66.6M
$1.6M 0.2%
67,700
+24,789
+58% +$618K
XXV
110
Simplify Ancorato Target 25 Distribution ETF
XXV
$48.7M
$1.58M 0.2%
+69,881
New +$1.72M
IAU icon
111
iShares Gold Trust
IAU
$63B
$1.58M 0.2%
17,926
+399
+2% +$36.6K
ECL icon
112
Ecolab
ECL
$76.3B
$1.57M 0.2%
5,886
-148
-2% -$41.8K
MCHP icon
113
Microchip Technology
MCHP
$46.4B
$1.56M 0.2%
24,101
-2,810
-10% -$202K
BMY icon
114
Bristol-Myers Squibb
BMY
$120B
$1.55M 0.2%
25,606
-9,419
-27% -$549K
RDNT icon
115
RadNet
RDNT
$4.89B
$1.52M 0.19%
27,265
– –
TBUX icon
116
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$1.51M 0.19%
30,421
+1,857
+7% +$92.6K
GDX icon
117
VanEck Gold Miners ETF
GDX
$22.7B
$1.5M 0.19%
16,355
-3,498
-18% -$345K
PCR
118
Simplify VettaFi Private Credit Strategy ETF
PCR
$2.45M
$1.49M 0.19%
75,514
+30,285
+67% +$645K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.47M 0.19%
15,811
+7,801
+97% +$741K
CVX icon
120
Chevron
CVX
$360B
$1.47M 0.19%
7,087
-12,030
-63% -$2.19M
PHYS icon
121
Sprott Physical Gold
PHYS
$14.6B
$1.46M 0.19%
41,296
-18,509
-31% -$685K
ASML icon
122
ASML
ASML
$692B
$1.46M 0.19%
1,104
+135
+14% +$185K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$1.43M 0.18%
49,242
+3,190
+7% +$99.2K
WMT icon
124
Walmart Inc
WMT
$901B
$1.43M 0.18%
11,530
-9,103
-44% -$1.12M
IWMI
125
NEOS Russell 2000 High Income ETF
IWMI
$1.05B
$1.43M 0.18%
30,093
-4,850
-14% -$240K
3 4
5
6 7

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