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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$831K 0.11%
11,315
-1,973
DASH icon
177
DoorDash
DASH
$90.6B
$827K 0.11%
3,039
+2,201
PKST
178
Peakstone Realty Trust
PKST
$515M
$826K 0.11%
62,983
+22,991
AXP icon
179
American Express
AXP
$246B
$825K 0.11%
2,483
-113
ACLS icon
180
Axcelis
ACLS
$2.96B
$820K 0.11%
8,400
NVO icon
181
Novo Nordisk
NVO
$254B
$815K 0.11%
+14,690
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$813K 0.1%
12,326
-319
XTEN icon
183
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$870M
$787K 0.1%
16,869
+2,090
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$786K 0.1%
16,740
+1,887
MCD icon
185
McDonald's
MCD
$220B
$773K 0.1%
2,543
-183
DIS icon
186
Walt Disney
DIS
$202B
$757K 0.1%
6,611
-951
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$201B
$749K 0.1%
12,505
-51
HRL icon
188
Hormel Foods
HRL
$13.6B
$748K 0.1%
30,248
-650
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$748K 0.1%
7,862
-29
LNG icon
190
Cheniere Energy
LNG
$43.6B
$744K 0.1%
+3,167
CASY icon
191
Casey's General Stores
CASY
$23.6B
$743K 0.1%
1,314
ACIO icon
192
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$735K 0.09%
16,930
+250
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$13.2B
$735K 0.09%
+24,799
IWMI
194
NEOS Russell 2000 High Income ETF
IWMI
$485M
$726K 0.09%
14,943
+8,860
XRMI icon
195
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.9M
$717K 0.09%
40,565
+17,547
JMUB icon
196
JPMorgan Municipal ETF
JMUB
$6.65B
$710K 0.09%
14,068
-5,414
CGBL icon
197
Capital Group Core Balanced ETF
CGBL
$4.61B
$710K 0.09%
20,449
+82
QDPL icon
198
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$708K 0.09%
16,900
-10,085
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$707K 0.09%
4,852
-431
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$701K 0.09%
1,609
+130
6 7
8
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