BIG

Brookwood Investment Group Portfolio holdings

AUM $784M
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
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
LYFT icon
176
Lyft
LYFT
$5.19B
$946K 0.11%
48,820
+30,120
FYC icon
177
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.07B
$941K 0.11%
+9,788
JMUB icon
178
JPMorgan Municipal ETF
JMUB
$7.54B
$938K 0.11%
18,567
+4,499
PKST
179
DELISTED
Peakstone Realty Trust
PKST
$930K 0.11%
64,797
+1,814
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$925K 0.11%
18,502
+1,228
APP icon
181
Applovin
APP
$152B
$913K 0.11%
1,355
+103
MCD icon
182
McDonald's
MCD
$196B
$909K 0.11%
2,974
+431
PFFA icon
183
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$908K 0.11%
42,126
+10,710
THRO
184
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$900K 0.11%
23,335
-2,937
AMLP icon
185
Alerian MLP ETF
AMLP
$12.5B
$896K 0.11%
19,047
+5,954
VOO icon
186
Vanguard S&P 500 ETF
VOO
$958B
$892K 0.11%
1,422
-311
MEAR icon
187
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$880K 0.11%
17,498
+4,242
VO icon
188
Vanguard Mid-Cap ETF
VO
$99.5B
$854K 0.1%
11,776
+112
CSCO icon
189
Cisco
CSCO
$402B
$853K 0.1%
11,067
-9,151
GNW icon
190
Genworth Financial
GNW
$3.5B
$850K 0.1%
+94,166
LMT icon
191
Lockheed Martin
LMT
$120B
$831K 0.1%
1,717
-15
VPU icon
192
Vanguard Utilities ETF
VPU
$8.58B
$825K 0.1%
4,458
-168
BUCK icon
193
Simplify Stable Income ETF
BUCK
$431M
$817K 0.1%
34,466
+7,759
DIS icon
194
Walt Disney
DIS
$182B
$812K 0.1%
7,135
+524
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$800K 0.1%
11,904
-422
COWZ icon
196
Pacer US Cash Cows 100 ETF
COWZ
$18B
$791K 0.1%
13,148
+1,039
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$227B
$785K 0.09%
12,560
+55
JNJ icon
198
Johnson & Johnson
JNJ
$555B
$783K 0.09%
3,786
+1,505
IIPR icon
199
Innovative Industrial Properties
IIPR
$1.58B
$776K 0.09%
+16,385
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$774K 0.09%
17,319
-4,185
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8
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