Asset Manager
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Brookwood Investment Group LLC
3930 E. RAY RD. SUITE 155, PHOENIX, AZ 85044 • 480-646-3504
Market Value
$619M
Holdings
514
New Purchases
99
Added To
152
Closed
70
Reduced
178
Top 10 Concentration
35.6%
Turnover
32.9%
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 | 64 | $286M | 46.2% |
| Large Cap | 222 | $176M | 28.4% |
| Mid Cap | 103 | $68M | 11.0% |
| Small Cap | 65 | $50M | 8.1% |
| Micro Cap | 60 | $39M | 6.3% |
Portfolio Analytics
Avg Market Cap
$142.3B
Median Market Cap
$16.2B
Avg P/E
35.5
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
226
# ETFs / Funds
288
Top Holdings (514 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.86% | 268,923 | $42M | $157.99 | $13M | -4,055 | -1.5% | |
| 2 | VTI | 6.35% | 129,434 | $39M | $303.93 | $4M | +1,749 | +1.4% | |
| 3 | VUG | 4.32% | 61,008 | $27M | $438.40 | $5M | +1,887 | +3.2% | |
| 4 | AAPL | 3.52% | 106,241 | $22M | $205.17 | -$3M | -3,825 | -3.5% | |
| 5 | AMZN | 3.01% | 84,971 | $19M | $219.39 | $3M | +2,889 | +3.5% | |
| 6 | MSFT | 2.84% | 35,310 | $18M | $497.41 | $3M | -4,018 | -10.2% | |
| 7 | AVGO | 2.58% | 58,014 | $16M | $275.65 | $7M | +4,047 | +7.5% | |
| 8 | SPMO | 2.21% | 121,584 | $14M | $112.47 | -$8M | -110,822 | -47.7% | |
| 9 | META | 2.08% | 17,428 | $13M | $738.08 | $3M | +1,006 | +6.1% | |
| 10 | TFLO | 1.80% | 220,542 | $11M | $50.65 | $4M | +74,541 | +51.1% | |
| 11 | LGOV | 1.75% | 507,061 | $11M | $21.42 | -$5M | -213,682 | -29.6% | |
| 12 | GLD | 1.24% | 25,141 | $8M | $304.83 | $149K | -940 | -3.6% | |
| 13 | NEAR | 1.12% | 135,857 | $7M | $51.10 | -$4M | -75,692 | -35.8% | |
| 14 | GOOGL | 1.04% | 36,439 | $6M | $176.23 | -$210K | -6,444 | -15.0% | |
| 15 | SPY | 1.03% | 10,274 | $6M | $617.88 | $2M | +2,386 | +30.2% | |
| 16 | NFLX | 0.97% | 4,498 | $6M | $1,339.14 | $3M | +788 | +21.2% | |
| 17 | FLXR | 0.96% | 151,115 | $6M | $39.45 | — | +151,115 | — | NEW |
| 18 | TLT | 0.89% | 62,483 | $6M | $88.25 | -$2M | -15,009 | -19.4% | |
| 19 | TMFE | 0.80% | 177,007 | $5M | $28.15 | — | +177,007 | — | NEW |
| 20 | SEIQ | 0.80% | 133,051 | $5M | $37.18 | — | +133,051 | — | NEW |
| 21 | SPLG | 0.77% | 65,611 | $5M | $72.69 | $1M | +10,704 | +19.5% | |
| 22 | TSLA | 0.74% | 14,467 | $5M | $317.66 | $2M | +4,521 | +45.5% | |
| 23 | IVV | 0.73% | 7,300 | $5M | $620.90 | -$2M | -3,611 | -33.1% | |
| 24 | GOOG | 0.68% | 23,834 | $4M | $177.39 | $451K | -344 | -1.4% | |
| 25 | PLTR | 0.65% | 29,445 | $4M | $136.32 | $3M | +15,444 | +110.3% | |
| 26 | QUAL | 0.63% | 21,183 | $4M | $182.82 | $512K | +1,519 | +7.7% | |
| 27 | FRTY | 0.59% | 190,688 | $4M | $19.22 | -$3M | -256,368 | -57.4% | |
| 28 | COST | 0.59% | 3,680 | $4M | $990.02 | $670K | +537 | +17.1% | |
| 29 | WMT | 0.58% | 36,877 | $4M | $97.78 | $2M | +14,635 | +65.8% | |
| 30 | IVW | 0.56% | 31,252 | $3M | $110.10 | $415K | -1,341 | -4.1% | |
| 31 | STOT | 0.54% | 70,321 | $3M | $47.35 | — | +70,321 | — | NEW |
| 32 | LLY | 0.54% | 4,261 | $3M | $779.57 | $1M | +1,549 | +57.1% | |
| 33 | VGT | 0.51% | 4,782 | $3M | $663.29 | $631K | +97 | +2.1% | |
| 34 | IVOL | 0.50% | 157,186 | $3M | $19.56 | — | +157,186 | — | NEW |
| 35 | EFV | 0.49% | 47,540 | $3M | $63.48 | $1M | +13,992 | +41.7% | |
| 36 | VB | 0.45% | 11,810 | $3M | $236.99 | $7K | -782 | -6.2% | |
| 37 | JPM | 0.45% | 9,554 | $3M | $289.92 | $2M | +4,616 | +93.5% | |
| 38 | DYNF | 0.43% | 48,809 | $3M | $54.46 | $371K | +1,907 | +4.1% | |
| 39 | QQQ | 0.41% | 4,575 | $3M | $551.69 | $157K | -473 | -9.4% | |
| 40 | SPYG | 0.40% | 26,303 | $3M | $95.32 | $589K | +2,430 | +10.2% | |
| 41 | BIL | 0.40% | 26,894 | $2M | $91.73 | $223K | +2,435 | +10.0% | |
| 42 | DVOL | 0.39% | 68,728 | $2M | $35.11 | — | +68,728 | — | NEW |
| 43 | DIA | 0.38% | 5,340 | $2M | $440.65 | $387K | +657 | +14.0% | |
| 44 | VXUS | 0.37% | 33,573 | $2M | $69.09 | $515K | +4,518 | +15.6% | |
| 45 | IVE | 0.35% | 11,235 | $2M | $195.42 | $483K | +2,251 | +25.1% | |
| 46 | TIP | 0.34% | 19,272 | $2M | $110.04 | -$26K | -52 | -0.3% | |
| 47 | LQD | 0.34% | 18,983 | $2M | $109.61 | $65K | +436 | +2.4% | |
| 48 | MCHP | 0.31% | 27,360 | $2M | $70.37 | -$181K | -16,160 | -37.1% | |
| 49 | AGG | 0.31% | 19,390 | $2M | $99.20 | $2M | +16,761 | +637.5% | |
| 50 | SHY | 0.31% | 23,104 | $2M | $82.86 | $690K | +8,306 | +56.1% | |
| 51 | XLF | 0.30% | 35,042 | $2M | $52.37 | $760K | +13,454 | +62.3% | |
| 52 | BRK-B | 0.29% | 3,680 | $2M | $485.77 | -$322K | -282 | -7.1% | |
| 53 | JEPI | 0.28% | 30,694 | $2M | $56.85 | -$417K | -7,137 | -18.9% | |
| 54 | PANW | 0.28% | 8,523 | $2M | $204.64 | $389K | +579 | +7.3% | |
| 55 | V | 0.28% | 4,815 | $2M | $355.08 | -$1M | -2,942 | -37.9% | |
| 56 | CLOA | 0.27% | 32,776 | $2M | $51.92 | $125K | +2,322 | +7.6% | |
| 57 | URI | 0.27% | 2,227 | $2M | $753.40 | -$1M | -2,505 | -52.9% | |
| 58 | SCHG | 0.27% | 57,265 | $2M | $29.21 | $61K | -7,091 | -11.0% | |
| 59 | ECL | 0.27% | 6,158 | $2M | $269.44 | $67K | -122 | -1.9% | |
| 60 | OZ | 0.27% | 25,761 | $2M | $64.01 | -$815K | -12,444 | -32.6% | |
| 61 | XMMO | 0.26% | 12,739 | $2M | $128.63 | $1M | +9,820 | +336.4% | |
| 62 | BMY | 0.26% | 34,958 | $2M | $46.29 | -$89K | +6,972 | +24.9% | |
| 63 | HD | 0.26% | 4,372 | $2M | $366.67 | $354K | +964 | +28.3% | |
| 64 | GE | 0.26% | 6,162 | $2M | $257.38 | $1M | +3,234 | +110.5% | |
| 65 | CRWD | 0.25% | 3,080 | $2M | $509.31 | $620K | +389 | +14.5% | |
| 66 | XBAP | 0.25% | 42,548 | $2M | $36.74 | $319K | +6,901 | +19.4% | |
| 67 | RDNT | 0.25% | 27,265 | $2M | $56.91 | $174K | -436 | -1.6% | |
| 68 | XLI | 0.25% | 10,442 | $2M | $147.52 | $985K | +6,203 | +146.3% | |
| 69 | XBJL | 0.25% | 42,674 | $2M | $35.98 | $247K | +4,595 | +12.1% | |
| 70 | KO | 0.25% | 21,657 | $2M | $70.75 | -$79K | -842 | -3.7% | |
| 71 | XBJA | 0.25% | 50,782 | $2M | $30.14 | $254K | +5,563 | +12.3% | |
| 72 | XBOC | 0.24% | 46,128 | $1M | $31.85 | $253K | +5,297 | +13.0% | |
| 73 | FTWO | 0.24% | 40,999 | $1M | $35.73 | $266K | +1,922 | +4.9% | |
| 74 | ALLW | 0.24% | 55,888 | $1M | $26.07 | $209K | +6,303 | +12.7% | |
| 75 | SCHK | 0.23% | 48,138 | $1M | $29.82 | -$17K | -5,831 | -10.8% | |
| 76 | XLK | 0.23% | 5,662 | $1M | $253.22 | $412K | +711 | +14.4% | |
| 77 | FLOT | 0.23% | 27,982 | $1M | $51.02 | -$522K | -10,211 | -26.7% | |
| 78 | IAUM | 0.23% | 43,142 | $1M | $32.99 | $69K | -293 | -0.7% | |
| 79 | NLR | 0.23% | 12,582 | $1M | $111.18 | $432K | -611 | -4.6% | |
| 80 | SCHB | 0.23% | 58,611 | $1M | $23.83 | $25K | -5,096 | -8.0% | |
| 81 | BND | 0.22% | 18,915 | $1M | $73.63 | -$10K | -184 | -1.0% | |
| 82 | VT | 0.22% | 10,686 | $1M | $128.52 | -$6K | -1,208 | -10.2% | |
| 83 | SPHD | 0.22% | 28,286 | $1M | $47.56 | -$87K | -232 | -0.8% | |
| 84 | GS | 0.22% | 1,883 | $1M | $707.61 | $245K | -108 | -5.4% | |
| 85 | ORCL | 0.21% | 6,075 | $1M | $218.63 | $394K | -610 | -9.1% | |
| 86 | SPEM | 0.21% | 30,788 | $1M | $42.74 | $430K | +8,292 | +36.9% | |
| 87 | IBIT | 0.21% | 21,368 | $1M | $61.21 | $157K | -3,213 | -13.1% | |
| 88 | AFMC | 0.21% | 40,119 | $1M | $32.13 | -$686K | -24,735 | -38.1% | |
| 89 | XLC | 0.20% | 11,576 | $1M | $108.53 | $291K | +1,567 | +15.7% | |
| 90 | SLV | 0.20% | 38,105 | $1M | $32.81 | $84K | +485 | +1.3% | |
| 91 | JMID | 0.20% | 43,045 | $1M | $28.92 | — | +43,045 | — | NEW |
| 92 | NEM | 0.20% | 21,299 | $1M | $58.26 | $1M | +16,723 | +365.4% | |
| 93 | TMFM | 0.20% | 46,359 | $1M | $26.69 | — | +46,359 | — | NEW |
| 94 | FCTE | 0.20% | 46,360 | $1M | $26.60 | — | +46,360 | — | NEW |
| 95 | ANTM | 0.19% | 3,092 | $1M | $388.92 | $992K | +2,609 | +540.2% | |
| 96 | HWM | 0.19% | 6,458 | $1M | $186.12 | $861K | +3,834 | +146.1% | |
| 97 | XOM | 0.19% | 11,102 | $1M | $107.80 | -$3K | +1,018 | +10.1% | |
| 98 | OEF | 0.19% | 3,893 | $1M | $304.35 | $732K | +2,222 | +133.0% | |
| 99 | CAT | 0.19% | 3,034 | $1M | $388.21 | $318K | +426 | +16.3% | |
| 100 | IRDM | 0.19% | 38,614 | $1M | $30.17 | — | +38,614 | — | NEW |