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
RTX icon
151
RTX Corp
RTX
$272B
$1.08M 0.13%
5,884
-155
AMD icon
152
Advanced Micro Devices
AMD
$326B
$1.07M 0.13%
4,995
-1,714
CW icon
153
Curtiss-Wright
CW
$25.8B
$1.07M 0.13%
1,935
+150
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.06M 0.13%
11,004
-13
PCR
155
Simplify VettaFi Private Credit Strategy ETF
PCR
$2M
$1.04M 0.13%
45,229
+10,782
ASML icon
156
ASML
ASML
$559B
$1.04M 0.12%
969
+100
MS icon
157
Morgan Stanley
MS
$264B
$1.04M 0.12%
5,835
-226
MBB icon
158
iShares MBS ETF
MBB
$39.8B
$1.03M 0.12%
10,869
+224
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.94B
$1.03M 0.12%
48,990
-2,443
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$1.03M 0.12%
11,766
+505
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.02M 0.12%
20,696
+7,020
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$1.02M 0.12%
21,913
+2,164
BUXX icon
163
Strive Enhanced Income Short Maturity ETF
BUXX
$380M
$1.02M 0.12%
+50,197
FTLS icon
164
First Trust Long/Short Equity ETF
FTLS
$2.17B
$1.01M 0.12%
14,294
+810
NUSB icon
165
Nuveen Ultra Short Income ETF
NUSB
$156M
$1.01M 0.12%
+39,980
GSST icon
166
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$1.01M 0.12%
+19,967
CAH icon
167
Cardinal Health
CAH
$53.9B
$997K 0.12%
4,853
+2,728
PSC icon
168
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.08B
$992K 0.12%
+17,182
GE icon
169
GE Aerospace
GE
$359B
$988K 0.12%
3,208
+13
AXP icon
170
American Express
AXP
$212B
$988K 0.12%
2,670
+187
YBTC icon
171
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$154M
$987K 0.12%
+34,704
RUNN icon
172
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$384M
$983K 0.12%
29,484
+2,031
VZ icon
173
Verizon
VZ
$211B
$979K 0.12%
24,032
-529
MMSC icon
174
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$44.2M
$957K 0.12%
+39,965
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$955K 0.12%
8,381
-1,296
5 6
7
8 9