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
$784M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.47M
3
+$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
+$16.7M
2
+$11M
3
+$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
$7.36B
$1.77M 0.23%
32,016
-2,600
XBAP icon
102
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$1.76M 0.22%
45,014
+1,522
XBJL icon
103
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.7M
$1.73M 0.22%
45,395
+1,586
OMAH
104
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$760M
$1.71M 0.22%
+94,752
HYBI
105
NEOS Enhanced Income Credit Select ETF
HYBI
$226M
$1.7M 0.22%
34,449
+11,963
XBJA icon
106
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.3M
$1.69M 0.22%
54,179
+1,937
TIP icon
107
iShares TIPS Bond ETF
TIP
$15.1B
$1.67M 0.21%
15,156
-3,513
XBOC icon
108
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.6M
$1.65M 0.21%
50,304
+1,877
XV
109
Simplify Target 15 Distribution ETF
XV
$59.1M
$1.6M 0.2%
67,700
+24,789
XXV
110
Simplify Ancorato Target 25 Distribution ETF
XXV
$50.3M
$1.58M 0.2%
+69,881
IAU icon
111
iShares Gold Trust
IAU
$70.6B
$1.58M 0.2%
17,926
+399
ECL icon
112
Ecolab
ECL
$72B
$1.57M 0.2%
5,886
-148
MCHP icon
113
Microchip Technology
MCHP
$51.3B
$1.56M 0.2%
24,101
-2,810
BMY icon
114
Bristol-Myers Squibb
BMY
$117B
$1.55M 0.2%
25,606
-9,419
RDNT icon
115
RadNet
RDNT
$4.37B
$1.52M 0.19%
27,265
TBUX icon
116
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$1.51M 0.19%
30,421
+1,857
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.3B
$1.5M 0.19%
16,355
-3,498
PCR
118
Simplify VettaFi Private Credit Strategy ETF
PCR
$2.48M
$1.49M 0.19%
75,514
+30,285
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.47M 0.19%
15,811
+7,801
CVX icon
120
Chevron
CVX
$363B
$1.47M 0.19%
7,087
-12,030
PHYS icon
121
Sprott Physical Gold
PHYS
$16.4B
$1.46M 0.19%
41,296
-18,509
ASML icon
122
ASML
ASML
$622B
$1.46M 0.19%
1,104
+135
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.43M 0.18%
49,242
+3,190
WMT icon
124
Walmart Inc
WMT
$923B
$1.43M 0.18%
11,530
-9,103
IWMI
125
NEOS Russell 2000 High Income ETF
IWMI
$892M
$1.43M 0.18%
30,093
-4,850
3 4
5
6 7