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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.42M 0.18%
6,502
+555
+9% +$130K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.41M 0.18%
14,787
+3,783
+34% +$364K
APH icon
128
Amphenol
APH
$193B
$1.41M 0.18%
11,131
+8,495
+322% +$1.2M
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$43.6B
$1.39M 0.18%
55,366
-306
-0.5% -$8.03K
PSC icon
130
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
$1.38M 0.18%
24,069
+6,887
+40% +$410K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$989B
$1.37M 0.18%
2,299
+877
+62% +$548K
SPHD icon
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.37M 0.17%
27,650
+463
+2% +$23.3K
FYC icon
133
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.44B
$1.35M 0.17%
13,888
+4,100
+42% +$408K
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.33M 0.17%
26,599
+8,097
+44% +$407K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.33M 0.17%
+43,525
New +$1.36M
QQQS icon
136
Invesco NASDAQ Future Gen 200 ETF
QQQS
$21.7M
$1.32M 0.17%
+39,282
New +$1.39M
SPMO icon
137
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$1.32M 0.17%
11,789
-76,887
-87% -$9.09M
CW icon
138
Curtiss-Wright
CW
$27.8B
$1.32M 0.17%
1,935
– –
MMSC icon
139
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.6M
$1.3M 0.17%
55,017
+15,052
+38% +$376K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.26M 0.16%
9,468
-1,067
-10% -$150K
EALT icon
141
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
$1.25M 0.16%
37,113
+3,301
+10% +$116K
PFFA icon
142
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.24M 0.16%
60,754
+18,628
+44% +$400K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.6B
$1.22M 0.16%
11,455
+287
+3% +$30.9K
VZ icon
144
Verizon
VZ
$179B
$1.2M 0.15%
23,955
-77
-0.3% -$3.57K
CRWD icon
145
CrowdStrike
CRWD
$211B
$1.18M 0.15%
12,084
-2,160
-15% -$229K
BUCK icon
146
Simplify Stable Income ETF
BUCK
$476M
$1.18M 0.15%
49,991
+15,525
+45% +$368K
HD icon
147
Home Depot
HD
$340B
$1.16M 0.15%
3,536
-774
-18% -$282K
AMLP icon
148
Alerian MLP ETF
AMLP
$12.5B
$1.14M 0.15%
21,691
+2,644
+14% +$135K
CGBL icon
149
Capital Group Core Balanced ETF
CGBL
$7.02B
$1.14M 0.15%
33,164
+1,958
+6% +$70.1K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.12M 0.14%
9,934
-442
-4% -$53.2K
4 5
6
7 8

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