BIG

Brookwood Investment Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.63%
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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$769K 0.09%
10,763
-552
SHOP icon
202
Shopify
SHOP
$156B
$765K 0.09%
4,754
-5,317
PG icon
203
Procter & Gamble
PG
$380B
$765K 0.09%
5,336
-633
AGGH icon
204
Simplify Aggregate Bond ETF
AGGH
$389M
$758K 0.09%
36,636
+8,780
QDPL icon
205
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$756K 0.09%
17,808
+908
FBND icon
206
Fidelity Total Bond ETF
FBND
$25B
$755K 0.09%
16,409
-12,697
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$754K 0.09%
8,010
+148
ALLW
208
SPDR Bridgewater All Weather ETF
ALLW
$992M
$748K 0.09%
27,208
-106,675
ACIO icon
209
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$744K 0.09%
17,035
+105
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$13.7B
$744K 0.09%
24,743
-56
WFC icon
211
Wells Fargo
WFC
$255B
$743K 0.09%
+7,973
NEM icon
212
Newmont
NEM
$140B
$737K 0.09%
7,385
-584
VMBS icon
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$730K 0.09%
15,506
-1,234
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$728K 0.09%
17,043
-121,549
INDA icon
215
iShares MSCI India ETF
INDA
$9.03B
$719K 0.09%
13,299
+908
HRL icon
216
Hormel Foods
HRL
$13.7B
$717K 0.09%
30,251
+3
CIEN icon
217
Ciena
CIEN
$50B
$715K 0.09%
3,059
-901
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$712K 0.09%
4,787
-65
AXS icon
219
AXIS Capital
AXS
$8.24B
$698K 0.08%
6,520
-3,460
ORRF icon
220
Orrstown Financial Services
ORRF
$712M
$695K 0.08%
19,609
AAAU icon
221
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
$693K 0.08%
16,291
+6,731
QTJL icon
222
Innovator Growth Accelerated Plus ETF July
QTJL
$25.7M
$686K 0.08%
17,450
+17
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$683K 0.08%
+13,509
BWMN icon
224
Bowman Consulting
BWMN
$577M
$683K 0.08%
20,690
CASY icon
225
Casey's General Stores
CASY
$25.5B
$677K 0.08%
1,224
-90
7 8
9
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