Asset Manager
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Brookwood Investment Group LLC
3930 E. RAY RD. SUITE 155, PHOENIX, AZ 85044 • 480-646-3504
Market Value
$862M
+10.0%
Holdings
574
-8
New Purchases
84
Added To
182
Closed
62
Reduced
221
Top 10 Concentration
30.1%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.30% | 0.46% | +0.84% | $11M |
| HTUS | 0.64% | 0.00% | +0.64% | $6M |
| FTLS | 0.67% | 0.13% | +0.54% | $6M |
| VUG | 4.47% | 3.96% | +0.52% | $39M |
| SJCP | 0.50% | 0.00% | +0.50% | $4M |
| IAU | 0.63% | 0.20% | +0.43% | $5M |
| VTI | 6.74% | 6.34% | +0.40% | $58M |
| CAIQ | 0.38% | 0.00% | +0.38% | $3M |
| AAPL | 3.79% | 3.42% | +0.37% | $33M |
| CSIO | 0.36% | 0.00% | +0.36% | $3M |
| BKGI | 0.36% | 0.00% | +0.36% | $3M |
| WDIG | 0.29% | 0.00% | +0.29% | $3M |
| AMZN | 2.16% | 1.87% | +0.29% | $19M |
| AIS | 0.41% | 0.12% | +0.29% | $4M |
| SLV | 0.52% | 0.24% | +0.28% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 0.00% | 0.86% | -0.86% | $0 |
| ACKY | 0.22% | 0.90% | -0.68% | $2M |
| DRKY | 0.29% | 0.96% | -0.67% | $3M |
| CTA | 0.00% | 0.67% | -0.67% | $0 |
| NLR | 0.10% | 0.71% | -0.62% | $822K |
| IVOL | 0.00% | 0.54% | -0.54% | $0 |
| PPLT | 0.00% | 0.52% | -0.52% | $0 |
| BIL | 0.03% | 0.46% | -0.43% | $236K |
| PALL | 0.00% | 0.38% | -0.38% | $0 |
| SURI | 0.00% | 0.30% | -0.30% | $0 |
| GLD | 0.93% | 1.21% | -0.28% | $8M |
| TILL | 0.34% | 0.60% | -0.26% | $3M |
| VEGI | 0.34% | 0.60% | -0.26% | $3M |
| FLOT | 0.12% | 0.37% | -0.25% | $1M |
| DVN | 0.59% | 0.81% | -0.22% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.6% |
| Technology | 16.0% |
| Communication Services | 3.8% |
| Consumer Cyclical | 2.7% |
| Energy | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $361M | 41.9% |
| Large Cap | 221 | $186M | 21.5% |
| Mid Cap | 110 | $78M | 9.0% |
| Small Cap | 92 | $89M | 10.3% |
| Micro Cap | 82 | $148M | 17.2% |
Portfolio Analytics
Avg Market Cap
$139.0B
Median Market Cap
$10.4B
Avg P/E
32.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
233
# ETFs / Funds
341
Top Holdings (574 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.74% | 156,904 | $58M | $370.04 | $8M | +2,094 | +1.4% | |
| 2 | NVDA | 5.11% | 219,863 | $44M | $200.09 | $5M | -4,774 | -2.1% | |
| 3 | VUG | 4.47% | 447,622 | $39M | $86.14 | $8M | +376,640 | +530.6% | |
| 4 | AAPL | 3.79% | 112,765 | $33M | $289.36 | $6M | +7,184 | +6.8% | |
| 5 | AMZN | 2.16% | 78,159 | $19M | $238.34 | $4M | +7,795 | +11.1% | |
| 6 | AVGO | 1.96% | 44,688 | $17M | $377.75 | $41K | -9,721 | -17.9% | |
| 7 | GOOGL | 1.81% | 43,634 | $16M | $357.37 | $3M | +1,246 | +2.9% | |
| 8 | MSFT | 1.63% | 37,768 | $14M | $373.02 | $2M | +5,937 | +18.6% | |
| 9 | MU | 1.30% | 9,736 | $11M | $1,154.24 | $8M | -1,024 | -9.5% | |
| 10 | AGGH | 1.11% | 475,325 | $10M | $20.17 | $47K | +6,529 | +1.4% | |
| 11 | NEAR | 1.01% | 171,037 | $9M | $50.66 | $318K | +6,842 | +4.2% | |
| 12 | OVB | 0.99% | 417,194 | $9M | $20.43 | $110K | +7,634 | +1.9% | |
| 13 | META | 0.95% | 14,484 | $8M | $563.30 | $2M | +3,634 | +33.5% | |
| 14 | GLD | 0.93% | 21,756 | $8M | $368.37 | -$1M | -200 | -0.9% | |
| 15 | HFEQ | 0.87% | 305,300 | $8M | $24.60 | $193K | -41,812 | -12.1% | |
| 16 | WTLS | 0.84% | 120,583 | $7M | $59.79 | $304K | -19,644 | -14.0% | |
| 17 | GOOG | 0.82% | 19,956 | $7M | $353.34 | $497K | -2,891 | -12.7% | |
| 18 | IVV | 0.79% | 9,134 | $7M | $748.87 | $1M | +826 | +9.9% | |
| 19 | CLSE | 0.78% | 197,486 | $7M | $34.14 | $2M | +38,997 | +24.6% | |
| 20 | KSPY | 0.78% | 229,417 | $7M | $29.30 | -$384K | -29,709 | -11.5% | |
| 21 | FRTY | 0.76% | 264,920 | $7M | $24.82 | $713K | -36,004 | -12.0% | |
| 22 | RSST | 0.75% | 198,479 | $6M | $32.69 | $2M | +40,726 | +25.8% | |
| 23 | HFGM | 0.72% | 204,511 | $6M | $30.54 | -$837K | -16,414 | -7.4% | |
| 24 | SPY | 0.67% | 7,777 | $6M | $746.77 | $3M | +3,013 | +63.2% | |
| 25 | PYLD | 0.67% | 217,793 | $6M | $26.52 | -$18K | -3,365 | -1.5% | |
| 26 | FTLS | 0.67% | 78,135 | $6M | $73.80 | $5M | +64,127 | +457.8% | |
| 27 | EVMO | 0.67% | 115,283 | $6M | $49.99 | -$40K | -36 | -0.0% | |
| 28 | FLXR | 0.67% | 146,684 | $6M | $39.21 | -$42K | -858 | -0.6% | |
| 29 | BBBI | 0.64% | 108,001 | $6M | $51.42 | -$236K | -4,564 | -4.0% | |
| 30 | HTUS | 0.64% | 126,339 | $6M | $43.85 | — | +126,339 | — | NEW |
| 31 | IAU | 0.63% | 71,785 | $5M | $75.51 | $4M | +53,859 | +300.4% | |
| 32 | TFLO | 0.60% | 102,226 | $5M | $50.63 | -$672K | -13,265 | -11.5% | |
| 33 | DVN | 0.59% | 123,178 | $5M | $41.32 | -$1M | -2,283 | -1.8% | |
| 34 | STIP | 0.57% | 47,845 | $5M | $102.16 | $2M | +19,804 | +70.6% | |
| 35 | UMI | 0.56% | 81,534 | $5M | $58.84 | -$749K | -13,131 | -13.9% | |
| 36 | CPER | 0.53% | 120,463 | $5M | $37.73 | $2M | +33,160 | +38.0% | |
| 37 | SLV | 0.52% | 84,370 | $5M | $53.47 | $3M | +56,847 | +206.5% | |
| 38 | VTIP | 0.50% | 86,227 | $4M | $50.23 | $2M | +43,744 | +103.0% | |
| 39 | SJCP | 0.50% | 170,911 | $4M | $24.96 | — | +170,911 | — | NEW |
| 40 | URA | 0.49% | 95,901 | $4M | $43.70 | -$852K | -8,230 | -7.9% | |
| 41 | TSEC | 0.48% | 159,117 | $4M | $25.82 | -$49K | -2,069 | -1.3% | |
| 42 | CCNR | 0.47% | 109,509 | $4M | $37.29 | -$578K | -6,732 | -5.8% | |
| 43 | SIO | 0.47% | 157,522 | $4M | $25.68 | -$112K | -4,663 | -2.9% | |
| 44 | JSI | 0.47% | 78,275 | $4M | $51.21 | -$144K | -2,276 | -2.8% | |
| 45 | LLY | 0.43% | 3,111 | $4M | $1,199.31 | $942K | +78 | +2.6% | |
| 46 | VXUS | 0.43% | 43,253 | $4M | $85.49 | $368K | +72 | +0.2% | |
| 47 | LQD | 0.43% | 33,877 | $4M | $109.07 | $1M | +12,376 | +57.6% | |
| 48 | GEV | 0.42% | 3,116 | $4M | $1,174.88 | $1M | +331 | +11.9% | |
| 49 | DYNF | 0.41% | 52,186 | $4M | $68.01 | -$148K | -11,359 | -17.9% | |
| 50 | AIS | 0.41% | 41,564 | $4M | $85.31 | $3M | +19,103 | +85.0% | |
| 51 | VGT | 0.41% | 29,380 | $4M | $119.52 | $1M | +25,950 | +756.6% | |
| 52 | CAIQ | 0.38% | 122,314 | $3M | $26.85 | — | +122,314 | — | NEW |
| 53 | CAT | 0.38% | 3,069 | $3M | $1,064.90 | $1M | +196 | +6.8% | |
| 54 | QQQ | 0.38% | 4,427 | $3M | $736.41 | $762K | +100 | +2.3% | |
| 55 | EFV | 0.37% | 41,597 | $3M | $76.55 | -$430K | -7,018 | -14.4% | |
| 56 | QQQJ | 0.37% | 69,241 | $3M | $45.44 | $308K | -9,135 | -11.7% | |
| 57 | VB | 0.36% | 10,262 | $3M | $303.12 | $157K | -1,016 | -9.0% | |
| 58 | IVE | 0.36% | 13,634 | $3M | $227.06 | $599K | +1,810 | +15.3% | |
| 59 | AFMC | 0.36% | 75,414 | $3M | $40.98 | $66K | -9,782 | -11.5% | |
| 60 | CSIO | 0.36% | 108,213 | $3M | $28.55 | — | +108,213 | — | NEW |
| 61 | BKGI | 0.36% | 68,041 | $3M | $44.97 | — | +68,041 | — | NEW |
| 62 | QMOM | 0.35% | 38,672 | $3M | $78.73 | $42K | -5,282 | -12.0% | |
| 63 | AMD | 0.35% | 5,126 | $3M | $580.94 | $2M | +1,475 | +40.4% | |
| 64 | SPYM | 0.34% | 33,770 | $3M | $87.88 | $420K | +483 | +1.4% | |
| 65 | VEGI | 0.34% | 66,735 | $3M | $44.11 | -$2M | -36,943 | -35.6% | |
| 66 | SPYG | 0.34% | 24,732 | $3M | $118.99 | $537K | +157 | +0.6% | |
| 67 | REMX | 0.34% | 33,090 | $3M | $88.50 | -$380K | -4,508 | -12.0% | |
| 68 | TILL | 0.34% | 169,045 | $3M | $17.30 | -$2M | -85,284 | -33.5% | |
| 69 | COPX | 0.34% | 37,538 | $3M | $76.97 | -$563K | -7,675 | -17.0% | |
| 70 | SPYT | 0.33% | 162,827 | $3M | $17.55 | -$450K | -40,079 | -19.8% | |
| 71 | CRWD | 0.33% | 3,700 | $3M | $763.14 | $2M | +679 | +22.5% | |
| 72 | SILJ | 0.32% | 107,948 | $3M | $25.92 | -$900K | -16,469 | -13.2% | |
| 73 | TSLA | 0.32% | 6,488 | $3M | $420.60 | $472K | +417 | +6.9% | |
| 74 | GBUG | 0.30% | 67,088 | $3M | $39.05 | -$665K | -5,183 | -7.2% | |
| 75 | BND | 0.30% | 35,426 | $3M | $73.41 | $465K | +6,420 | +22.1% | |
| 76 | SBAR | 0.30% | 101,273 | $3M | $25.60 | -$133K | -9,797 | -8.8% | |
| 77 | QUAL | 0.30% | 11,698 | $3M | $219.43 | -$477K | -4,170 | -26.3% | |
| 78 | TSM | 0.30% | 5,351 | $3M | $477.57 | $683K | -190 | -3.4% | |
| 79 | DRKY | 0.29% | 122,440 | $3M | $20.74 | -$5M | -267,969 | -68.6% | |
| 80 | WDIG | 0.29% | 58,845 | $3M | $42.73 | — | +58,845 | — | NEW |
| 81 | PANW | 0.29% | 7,367 | $3M | $341.02 | $1M | +754 | +11.4% | |
| 82 | FEPI | 0.28% | 56,252 | $2M | $43.12 | $37K | -3,970 | -6.6% | |
| 83 | INTC | 0.27% | 16,871 | $2M | $139.63 | $2M | +8,451 | +100.4% | |
| 84 | MBB | 0.27% | 24,739 | $2M | $94.52 | -$110K | -1,043 | -4.0% | |
| 85 | BRK-B | 0.27% | 4,594 | $2M | $500.39 | $423K | +679 | +17.3% | |
| 86 | V | 0.25% | 6,381 | $2M | $343.06 | -$308K | -1,882 | -22.8% | |
| 87 | NRG | 0.25% | 14,734 | $2M | $146.06 | — | +14,734 | — | NEW |
| 88 | BALT | 0.25% | 61,889 | $2M | $34.27 | $324K | +8,179 | +15.2% | |
| 89 | SPMO | 0.24% | 12,992 | $2M | $161.54 | $777K | +1,203 | +10.2% | |
| 90 | XXV | 0.24% | 86,497 | $2M | $23.66 | $463K | +16,616 | +23.8% | |
| 91 | SPEM | 0.24% | 39,474 | $2M | $51.78 | $209K | +348 | +0.9% | |
| 92 | ABBV | 0.24% | 8,092 | $2M | $251.65 | $1M | +5,346 | +194.7% | |
| 93 | XONA.DE | 0.23% | 14,686 | $2M | $136.72 | -$31K | +2,670 | +22.2% | |
| 94 | XBAP | 0.23% | 47,654 | $2M | $41.95 | $237K | +2,640 | +5.9% | |
| 95 | ASML | 0.23% | 1,004 | $2M | $1,989.68 | $539K | -100 | -9.1% | |
| 96 | AMAT | 0.23% | 2,744 | $2M | $723.07 | -$1M | -6,530 | -70.4% | |
| 97 | XBJA | 0.23% | 57,625 | $2M | $33.80 | $253K | +3,446 | +6.4% | |
| 98 | XBJL | 0.22% | 48,192 | $2M | $39.98 | $201K | +2,797 | +6.2% | |
| 99 | MCHP | 0.22% | 21,117 | $2M | $91.20 | $369K | -2,984 | -12.4% | |
| 100 | XBOC | 0.22% | 53,564 | $2M | $35.52 | $248K | +3,260 | +6.5% |
Options Breakdown
22 Calls
$12M Call Value
15 Puts
$13M Put Value
1.07 P/C Ratio