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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
IBIT icon
151
iShares Bitcoin Trust
IBIT
$47.7B
$1.12M 0.14%
29,065
+72
+0.2% +$3.12K
ALLW
152
State Street Bridgewater All Weather ETF
ALLW
$1.58B
$1.11M 0.14%
38,648
+11,440
+42% +$331K
BAI
153
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.11M 0.14%
33,785
+1,087
+3% +$37.3K
CPRX icon
154
Catalyst Pharmaceutical
CPRX
$3.85B
$1.11M 0.14%
+44,800
New +$1.07M
JPM icon
155
JPMorgan Chase
JPM
$926B
$1.08M 0.14%
3,655
-1,476
-29% -$448K
CLOA icon
156
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$1.07M 0.14%
20,566
-16,527
-45% -$857K
PANW icon
157
Palo Alto Networks
PANW
$290B
$1.06M 0.14%
6,613
-1,362
-17% -$229K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.05M 0.13%
6,497
-4,922
-43% -$826K
SIL icon
159
Global X Silver Miners ETF NEW
SIL
$4.1B
$1.05M 0.13%
11,639
+8,955
+334% +$882K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.05M 0.13%
16,354
+3,794
+30% +$250K
RTX icon
161
RTX Corp
RTX
$263B
$1.05M 0.13%
5,421
-463
-8% -$92.1K
XTEN icon
162
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.04M 0.13%
22,780
+8,357
+58% +$387K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.02M 0.13%
11,789
+23
+0.2% +$2.02K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.01M 0.13%
7,132
-1,227
-15% -$182K
FTLS icon
165
First Trust Long/Short Equity ETF
FTLS
$2.45B
$986K 0.13%
14,008
-286
-2% -$20.3K
CSCO icon
166
Cisco
CSCO
$442B
$956K 0.12%
12,315
+1,248
+11% +$97.7K
AIS
167
VistaShares Artificial Intelligence Supercycle ETF
AIS
$897M
$941K 0.12%
22,461
+16,890
+303% +$728K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$7.19B
$941K 0.12%
46,085
-2,905
-6% -$60K
LRCX icon
169
Lam Research
LRCX
$414B
$941K 0.12%
4,402
+866
+24% +$194K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$98.3B
$937K 0.12%
30,547
+6,371
+26% +$193K
JMUB icon
171
JPMorgan Municipal ETF
JMUB
$8.08B
$917K 0.12%
18,339
-228
-1% -$11.6K
MEAR icon
172
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$907K 0.12%
18,014
+516
+3% +$26K
VLO icon
173
Valero Energy
VLO
$86.3B
$902K 0.12%
3,649
+1,662
+84% +$343K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$896K 0.11%
8,084
-3,995
-33% -$462K
CASY icon
175
Casey's General Stores
CASY
$30.2B
$884K 0.11%
1,214
-10
-0.8% -$6.51K
5 6
7
8 9

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