BIG

Brookwood Investment Group Portfolio holdings

AUM $775M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$11.3M
4
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$10.2M
5
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$9.97M

Top Sells

1
+$10.9M
2
+$6.3M
3
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
5
NVDA icon
NVIDIA
NVDA
+$4.53M

Sector Composition

1 Technology 18.42%
2 Communication Services 5.88%
3 Consumer Discretionary 3.83%
4 Financials 3.3%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$304B
$963K 0.12%
6,061
+2,840
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$962K 0.12%
9,339
+2,130
GE icon
153
GE Aerospace
GE
$337B
$961K 0.12%
3,195
-2,967
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$961K 0.12%
21,504
-2,438
AXS icon
155
AXIS Capital
AXS
$7.73B
$956K 0.12%
9,980
-892
EALT icon
156
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$953K 0.12%
27,576
+9,631
FTLS icon
157
First Trust Long/Short Equity ETF
FTLS
$2.17B
$943K 0.12%
13,484
+1,216
RUNN icon
158
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$391M
$941K 0.12%
27,453
+1,121
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$941K 0.12%
10,501
+461
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$922K 0.12%
19,749
+1,529
PM icon
161
Philip Morris
PM
$269B
$918K 0.12%
5,658
+2,986
PG icon
162
Procter & Gamble
PG
$338B
$917K 0.12%
5,969
+299
TMUS icon
163
T-Mobile US
TMUS
$213B
$907K 0.12%
3,789
+755
APP icon
164
Applovin
APP
$205B
$900K 0.12%
+1,252
TDY icon
165
Teledyne Technologies
TDY
$26.7B
$886K 0.11%
+1,511
IAGG icon
166
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$885K 0.11%
17,274
+2,282
BWMN icon
167
Bowman Consulting
BWMN
$628M
$876K 0.11%
20,690
-14,500
VPU icon
168
Vanguard Utilities ETF
VPU
$8.06B
$876K 0.11%
4,626
-126
LMT icon
169
Lockheed Martin
LMT
$134B
$865K 0.11%
1,732
+1
HYBI
170
NEOS Enhanced Income Credit Select ETF
HYBI
$197M
$860K 0.11%
16,963
+4,058
XV
171
Simplify Target 15 Distribution ETF
XV
$74.5M
$859K 0.11%
+32,295
VO icon
172
Vanguard Mid-Cap ETF
VO
$94.7B
$856K 0.11%
2,916
-496
PCR
173
Simplify VettaFi Private Credit Strategy ETF
PCR
$2.36M
$856K 0.11%
+34,447
SLVO icon
174
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$19M
$852K 0.11%
9,236
+2,405
ASML icon
175
ASML
ASML
$517B
$841K 0.11%
+869
5 6
7
8 9