BIG

Brookwood Investment Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.63%
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
SPYI icon
101
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$1.61M 0.19%
30,667
+10,290
SLVO icon
102
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.1M
$1.6M 0.19%
16,067
+6,831
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.46B
$1.59M 0.19%
+34,616
ECL icon
104
Ecolab
ECL
$86.9B
$1.58M 0.19%
6,034
-51
JSML icon
105
Janus Henderson Small Cap Growth Alpha ETF
JSML
$291M
$1.57M 0.19%
+21,400
FEPI icon
106
REX FANG & Innovation Equity Premium Income ETF
FEPI
$580M
$1.52M 0.18%
33,333
+10,871
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.52M 0.18%
10,535
-41
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$1.5M 0.18%
46,052
-692
NOW icon
109
ServiceNow
NOW
$113B
$1.48M 0.18%
9,692
+5,907
HD icon
110
Home Depot
HD
$379B
$1.48M 0.18%
4,310
-150
XOM icon
111
Exxon Mobil
XOM
$635B
$1.47M 0.18%
12,222
+2,784
PANW icon
112
Palo Alto Networks
PANW
$122B
$1.47M 0.18%
7,975
-764
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$38.7B
$1.46M 0.18%
55,672
-276
IBIT icon
114
iShares Bitcoin Trust
IBIT
$49.8B
$1.44M 0.17%
28,993
+5,442
TBUX icon
115
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$957M
$1.42M 0.17%
+28,564
IAU icon
116
iShares Gold Trust
IAU
$84.6B
$1.42M 0.17%
17,527
+2,464
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.42M 0.17%
12,079
-1,477
GS icon
118
Goldman Sachs
GS
$258B
$1.42M 0.17%
1,615
-217
BALT icon
119
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$1.42M 0.17%
42,318
-299
ABBV icon
120
AbbVie
ABBV
$410B
$1.41M 0.17%
6,172
+596
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.41M 0.17%
9,109
+409
CNC icon
122
Centene
CNC
$22.1B
$1.4M 0.17%
+33,923
SCHK icon
123
Schwab 1000 Index ETF
SCHK
$4.92B
$1.39M 0.17%
42,506
-508
CLOX icon
124
Panagram AAA CLO ETF
CLOX
$292M
$1.37M 0.16%
+53,643
COF icon
125
Capital One
COF
$122B
$1.35M 0.16%
5,587
+2,584
3 4
5
6 7