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
NVDA icon
1
NVIDIA
NVDA
$5.49T
$48.8M 5.88%
261,627
+16,971
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$643B
$48.3M 5.81%
143,955
+5,864
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$32.7M 3.94%
401,982
+13,380
AAPL icon
4
Apple
AAPL
$4.39T
$31.6M 3.81%
116,359
+5,943
AVGO icon
5
Broadcom
AVGO
$1.97T
$21.3M 2.57%
61,684
+10,668
MSFT icon
6
Microsoft
MSFT
$3.01T
$20.6M 2.49%
42,697
+9,105
AMZN icon
7
Amazon
AMZN
$2.91T
$20.1M 2.42%
87,214
+704
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$19M 2.29%
172,564
+153,499
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.88T
$13.8M 1.66%
44,115
-939
EVMO
10
Eaton Vance Mortgage Opportunities ETF
EVMO
$874M
$11.9M 1.43%
234,350
+6,222
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.53B
$11M 1.33%
+386,913
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$18.3B
$10.6M 1.27%
88,676
+19,103
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$10.4M 1.26%
15,786
-5,134
GRNY
14
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$8.98M 1.08%
+362,672
FLXR
15
TCW Flexible Income ETF
FLXR
$3.06B
$8.86M 1.07%
223,732
-210,541
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$8.8M 1.06%
329,796
-207,255
HFEQ
17
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$19.2M
$8.73M 1.05%
418,804
-38,056
GLD icon
18
SPDR Gold Trust
GLD
$156B
$8.66M 1.04%
21,855
+16
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.83T
$8.32M 1%
26,511
+1,780
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
$8.15M 0.98%
161,509
-25,761
KSPY
21
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$94.6M
$7.18M 0.87%
261,686
-90,185
SLV icon
22
iShares Silver Trust
SLV
$42.4B
$6.88M 0.83%
106,772
-38,922
CNEQ icon
23
Alger Concentrated Equity ETF
CNEQ
$602M
$6.82M 0.82%
+198,245
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.34B
$6.52M 0.79%
127,650
-2,305
FRTY icon
25
Alger Mid Cap 40 ETF
FRTY
$139M
$6.01M 0.72%
285,366
+2,439
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