BIG

Brookwood Investment Group Portfolio holdings

AUM $620M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.98M
3
+$4.95M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.33M

Top Sells

1
+$17.1M
2
+$12.5M
3
+$5.48M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$5.21M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$4.93M

Sector Composition

1 Technology 19.43%
2 Communication Services 5.64%
3 Consumer Discretionary 4.7%
4 Financials 3.27%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$757B
$875K 0.14%
1,541
-285
CW icon
152
Curtiss-Wright
CW
$20.5B
$872K 0.14%
1,785
+79
TSM icon
153
TSMC
TSM
$1.53T
$859K 0.14%
3,794
-3,686
BUCK icon
154
Simplify Stable Income ETF
BUCK
$354M
$857K 0.14%
36,244
+19,357
USD icon
155
ProShares Ultra Semiconductors
USD
$1.6B
$849K 0.14%
11,475
-5,155
IUSB icon
156
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$842K 0.14%
18,220
-13,150
CRM icon
157
Salesforce
CRM
$231B
$839K 0.14%
3,077
+1,075
VPU icon
158
Vanguard Utilities ETF
VPU
$8.04B
$839K 0.14%
4,752
-341
HCA icon
159
HCA Healthcare
HCA
$99.7B
$834K 0.13%
2,176
-25
AXP icon
160
American Express
AXP
$241B
$828K 0.13%
2,596
+732
GEV icon
161
GE Vernova
GEV
$163B
$825K 0.13%
+1,559
EOG icon
162
EOG Resources
EOG
$58B
$817K 0.13%
6,830
-4,279
FTLS icon
163
First Trust Long/Short Equity ETF
FTLS
$1.99B
$813K 0.13%
12,268
+967
LMT icon
164
Lockheed Martin
LMT
$116B
$802K 0.13%
1,731
+309
AGGH icon
165
Simplify Aggregate Bond ETF
AGGH
$308M
$797K 0.13%
+38,608
MCD icon
166
McDonald's
MCD
$220B
$796K 0.13%
2,726
+897
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$796K 0.13%
15,825
-16,237
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$107B
$792K 0.13%
1,779
+11
FXE icon
169
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
$781K 0.13%
+7,183
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$42.6B
$780K 0.13%
9,200
-860
UNH icon
171
UnitedHealth
UNH
$323B
$778K 0.13%
2,493
-735
BA icon
172
Boeing
BA
$161B
$768K 0.12%
3,666
+3
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$766K 0.12%
+14,992
SPSM icon
174
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$763K 0.12%
+17,906
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$759K 0.12%
12,645
+1,870
5 6
7
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