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
MU icon
126
Micron Technology
MU
$464B
$1.35M 0.16%
4,736
+786
TUSI icon
127
Touchstone Ultra Short Income ETF
TUSI
$354M
$1.35M 0.16%
+53,124
PYPL icon
128
PayPal
PYPL
$42.5B
$1.34M 0.16%
+22,968
ORCL icon
129
Oracle
ORCL
$418B
$1.31M 0.16%
6,741
+533
SPHD icon
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.3M 0.16%
27,187
-805
CFG icon
131
Citizens Financial Group
CFG
$25.6B
$1.3M 0.16%
22,284
-15,490
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.28M 0.15%
10,376
-18
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.28M 0.15%
5,947
+396
TALO icon
134
Talos Energy
TALO
$2.06B
$1.26M 0.15%
+114,700
XSMO icon
135
Invesco S&P SmallCap Momentum ETF
XSMO
$2.35B
$1.25M 0.15%
+17,426
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.25M 0.15%
8,359
+518
SCHW icon
137
Charles Schwab
SCHW
$169B
$1.22M 0.15%
12,236
+8,054
MUB icon
138
iShares National Muni Bond ETF
MUB
$43.1B
$1.2M 0.14%
11,168
+1,739
EALT icon
139
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$1.19M 0.14%
33,812
+6,236
FCTE
140
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$228M
$1.19M 0.14%
47,833
+1,244
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$1.19M 0.14%
50,745
+1,166
KO icon
142
Coca-Cola
KO
$351B
$1.17M 0.14%
16,700
-4,366
HYBI
143
NEOS Enhanced Income Credit Select ETF
HYBI
$205M
$1.13M 0.14%
22,486
+5,523
T icon
144
AT&T
T
$196B
$1.12M 0.13%
44,918
-3,696
CGBL icon
145
Capital Group Core Balanced ETF
CGBL
$5.28B
$1.1M 0.13%
31,206
+10,757
MA icon
146
Mastercard
MA
$461B
$1.1M 0.13%
1,930
+964
VT icon
147
Vanguard Total World Stock ETF
VT
$64.3B
$1.09M 0.13%
7,734
-100
BAI
148
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$1.09M 0.13%
32,698
+20,208
XV
149
Simplify Target 15 Distribution ETF
XV
$66.9M
$1.09M 0.13%
42,911
+10,616
XRMI icon
150
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.3M
$1.08M 0.13%
60,553
+19,988
4 5
6
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