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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
THRO
176
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$870K 0.11%
24,013
+678
+3% +$25.8K
VPU
177
Vanguard Utilities ETF
VPU
$8.66B
$854K 0.11%
4,310
-148
-3% -$28.8K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23B
$845K 0.11%
+29,046
New +$871K
VO icon
179
Vanguard Mid-Cap ETF
VO
$106B
$836K 0.11%
11,648
-128
-1% -$9.51K
GE icon
180
GE Aerospace
GE
$376B
$835K 0.11%
2,944
-264
-8% -$83K
MA icon
181
Mastercard
MA
$473B
$816K 0.1%
1,634
-296
-15% -$156K
FBND icon
182
Fidelity Total Bond ETF
FBND
$26.9B
$814K 0.1%
17,850
+1,441
+9% +$66.5K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$810K 0.1%
13,226
-4,093
-24% -$220K
JNJ icon
184
Johnson & Johnson
JNJ
$595B
$804K 0.1%
3,288
-498
-13% -$116K
BINC icon
185
BlackRock Flexible Income ETF
BINC
$16.1B
$803K 0.1%
15,467
+4,590
+42% +$242K
CAH icon
186
Cardinal Health
CAH
$52.7B
$799K 0.1%
3,783
-1,070
-22% -$230K
COHR icon
187
Coherent
COHR
$58.6B
$798K 0.1%
3,350
-198
-6% -$45.3K
AXP icon
188
American Express
AXP
$245B
$795K 0.1%
2,629
-41
-2% -$13.7K
CIEN icon
189
Ciena
CIEN
$59.2B
$786K 0.1%
2,025
-1,034
-34% -$316K
ORKA
190
Oruka Therapeutics
ORKA
$5.23B
$784K 0.1%
15,993
-576
-3% -$20K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.7B
$782K 0.1%
25,254
+511
+2% +$16.3K
XRN
192
Chiron Real Estate Inc
XRN
$531M
$777K 0.1%
23,499
+13,984
+147% +$492K
ICOW icon
193
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$772K 0.1%
18,193
+2,220
+14% +$92.8K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$110B
$770K 0.1%
3,582
+748
+26% +$167K
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$765K 0.1%
16,299
+793
+5% +$37.4K
CSHI icon
196
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$757K 0.1%
+15,206
New +$755K
TUSI icon
197
Touchstone Ultra Short Income ETF
TUSI
$581M
$755K 0.1%
29,829
-23,295
-44% -$591K
LMT icon
198
Lockheed Martin
LMT
$119B
$755K 0.1%
1,249
-468
-27% -$288K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$746K 0.1%
6,701
-1,680
-20% -$198K
AMD icon
200
Advanced Micro Devices
AMD
$863B
$743K 0.09%
3,651
-1,344
-27% -$287K
6 7
8
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