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BIG
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
(-5.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
592
New
89
Increased
173
Reduced
201
Closed
94
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$11M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.09M |
| 4 |
Alger Concentrated Equity ETF
CNEQ
|
+$6.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AnaptysBio
ANAB
$1.65B
| $741K | 0.09% |
+13,362
| New | +$719K |
|
202
NextEra Energy
NEE
$186B
| $734K | 0.09% |
7,905
-88
| -1% | -$7.82K |
|
203
Dolby
DLB
$4.65B
| $725K | 0.09% |
+12,071
| New | +$763K |
|
204
Western Digital
WDC
$177B
| $724K | 0.09% |
+2,678
| New | +$699K |
|
205
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $722K | 0.09% |
10,578
+3,831
| +57% | +$273K |
|
206
McDonald's
MCD
$188B
| $721K | 0.09% |
2,320
-654
| -22% | -$208K |
|
207
Bowman Consulting
BWMN
$462M
| $715K | 0.09% |
25,150
+4,460
| +22% | +$145K |
|
208
Defiance Quantum ETF
QTUM
$5.58B
| $712K | 0.09% |
6,638
+2,511
| +61% | +$287K |
|
209
Innovator Growth Accelerated Plus ETF July
QTJL
$19.8M
| $710K | 0.09% |
18,452
+1,002
| +6% | +$39.4K |
|
210
Orrstown Financial Services
ORRF
$805M
| $707K | 0.09% |
19,609
| – | – |
|
|
AHRT
211
AH Realty Trust
AHRT
$536M
| $697K | 0.09% |
126,720
+29,428
| +30% | +$188K |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $690K | 0.09% |
4,847
+60
| +1% | +$8.92K |
|
213
Deere & Co
DE
$159B
| $689K | 0.09% |
1,223
| – | – |
|
214
Walt Disney
DIS
$169B
| $688K | 0.09% |
7,143
+8
| +0.1% | +$846 |
|
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $687K | 0.09% |
9,396
-1,367
| -13% | -$101K |
|
216
Hasbro
HAS
$11.4B
| $680K | 0.09% |
7,269
+1,053
| +17% | +$98.3K |
|
217
Hormel Foods
HRL
$13.8B
| $680K | 0.09% |
30,000
-251
| -0.8% | -$6K |
|
218
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $678K | 0.09% |
4,678
-15,038
| -76% | -$2.17M |
|
219
Ascendis Pharma A/S
ASND
$17.6B
| $678K | 0.09% |
+2,964
| New | +$664K |
|
220
Johnson Controls International
JCI
$87.1B
| $676K | 0.09% |
5,161
+1,590
| +45% | +$205K |
|
221
Targa Resources
TRGP
$59.7B
| $674K | 0.09% |
2,688
-59
| -2% | -$12.8K |
|
222
Vanguard Energy ETF
VDE
$9.56B
| $669K | 0.09% |
3,868
-228
| -6% | -$34.5K |
|
223
iShares MSCI India ETF
INDA
$6.8B
| $664K | 0.08% |
14,166
+867
| +7% | +$44.4K |
|
224
CME Group
CME
$88.6B
| $663K | 0.08% |
+2,246
| New | +$667K |
|
225
Vanguard Consumer Staples ETF
VDC
$7.82B
| $660K | 0.08% |
2,941
+36
| +1% | +$8.25K |
|
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