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
NOW icon
201
ServiceNow
NOW
$138B
$697K 0.09%
3,785
+1,115
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
$697K 0.09%
6,948
-12,442
COWZ icon
203
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$696K 0.09%
12,109
-386
FSK icon
204
FS KKR Capital
FSK
$4.11B
$693K 0.09%
46,394
+29,608
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$692K 0.09%
13,676
-2,149
FPE icon
206
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$686K 0.09%
37,609
-1,399
FXE icon
207
Invesco CurrencyShares Euro Currency Trust
FXE
$412M
$684K 0.09%
6,312
-871
PFFA icon
208
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.12B
$682K 0.09%
31,416
+8,455
GILD icon
209
Gilead Sciences
GILD
$150B
$681K 0.09%
+6,136
NEM icon
210
Newmont
NEM
$125B
$672K 0.09%
7,969
-13,330
MEAR icon
211
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$670K 0.09%
+13,256
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$76B
$668K 0.09%
24,464
+2,163
ORRF icon
213
Orrstown Financial Services
ORRF
$723M
$666K 0.09%
19,609
QTJL icon
214
Innovator Growth Accelerated Plus ETF July
QTJL
$25.7M
$665K 0.09%
17,433
+698
CORT icon
215
Corcept Therapeutics
CORT
$3.72B
$663K 0.09%
7,982
-7,384
MU icon
216
Micron Technology
MU
$379B
$661K 0.09%
3,950
-519
GBTC icon
217
Grayscale Bitcoin Trust
GBTC
$38B
$660K 0.09%
7,357
-1,843
BAC icon
218
Bank of America
BAC
$379B
$658K 0.08%
12,747
-8,485
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$104B
$650K 0.08%
3,010
-111
ARE icon
220
Alexandria Real Estate Equities
ARE
$9.77B
$646K 0.08%
7,749
+619
INDA icon
221
iShares MSCI India ETF
INDA
$9.42B
$645K 0.08%
+12,391
COF icon
222
Capital One
COF
$151B
$638K 0.08%
3,003
+1,990
AVAV icon
223
AeroVironment
AVAV
$18.9B
$638K 0.08%
+2,027
SECT icon
224
Main Sector Rotation ETF
SECT
$2.49B
$637K 0.08%
10,113
+10
BUCK icon
225
Simplify Stable Income ETF
BUCK
$350M
$637K 0.08%
26,707
-9,537
7 8
9
10 11