Asset Manager
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Brookwood Investment Group LLC
3930 E. RAY RD. SUITE 155, PHOENIX, AZ 85044 • 480-646-3504
Market Value
$773M
+24.9%
Holdings
545
+33
New Purchases
103
Added To
198
Closed
73
Reduced
147
Top 10 Concentration
32.4%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 1.86% | 0.00% | +1.86% | $14M |
| EVMO | 1.49% | 0.00% | +1.49% | $12M |
| HFEQ | 1.33% | 0.00% | +1.33% | $10M |
| KSPY | 1.29% | 0.00% | +1.29% | $10M |
| FLXR | 2.23% | 0.96% | +1.27% | $17M |
| STBF | 1.12% | 0.00% | +1.12% | $9M |
| XLI | 0.85% | 0.25% | +0.60% | $7M |
| SLV | 0.80% | 0.20% | +0.60% | $6M |
| XLU | 0.78% | 0.19% | +0.59% | $6M |
| NLR | 0.66% | 0.23% | +0.43% | $5M |
| HFGM | 0.53% | 0.12% | +0.41% | $4M |
| GOOGL | 1.42% | 1.04% | +0.38% | $11M |
| URA | 0.49% | 0.15% | +0.34% | $4M |
| SILJ | 0.49% | 0.17% | +0.32% | $4M |
| GBUG | 0.32% | 0.00% | +0.32% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGOV | 0.00% | 1.75% | -1.75% | $0 |
| SPMO | 1.09% | 2.21% | -1.12% | $8M |
| NVDA | 5.90% | 6.86% | -0.96% | $46M |
| TMFE | 0.00% | 0.80% | -0.80% | $0 |
| TLT | 0.13% | 0.89% | -0.76% | $1M |
| MSFT | 2.25% | 2.84% | -0.59% | $17M |
| TFLO | 1.22% | 1.80% | -0.58% | $9M |
| AMZN | 2.46% | 3.01% | -0.55% | $19M |
| VTI | 5.86% | 6.35% | -0.49% | $45M |
| STOT | 0.06% | 0.54% | -0.48% | $432K |
| SPY | 0.56% | 1.03% | -0.46% | $4M |
| AVGO | 2.18% | 2.58% | -0.41% | $17M |
| IVW | 0.16% | 0.56% | -0.39% | $1M |
| DIA | 0.00% | 0.38% | -0.38% | $0 |
| TSLA | 0.42% | 0.74% | -0.32% | $3M |
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 | 66 | $327M | 42.2% |
| Large Cap | 242 | $204M | 26.4% |
| Mid Cap | 99 | $86M | 11.1% |
| Small Cap | 77 | $73M | 9.5% |
| Micro Cap | 61 | $83M | 10.8% |
Portfolio Analytics
Avg Market Cap
$143.9B
Median Market Cap
$16.7B
Avg P/E
33.1
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
254
# ETFs / Funds
291
Top Holdings (545 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.90% | 244,656 | $46M | $186.58 | $3M | -24,267 | -9.0% | |
| 2 | VTI | 5.86% | 138,091 | $45M | $328.17 | $6M | +8,657 | +6.7% | |
| 3 | VUG | 4.02% | 64,767 | $31M | $479.61 | $4M | +3,759 | +6.2% | |
| 4 | AAPL | 3.64% | 110,416 | $28M | $254.63 | $6M | +4,175 | +3.9% | |
| 5 | AMZN | 2.46% | 86,510 | $19M | $219.57 | $353K | +1,539 | +1.8% | |
| 6 | MSFT | 2.25% | 33,592 | $17M | $517.95 | -$165K | -1,718 | -4.9% | |
| 7 | FLXR | 2.23% | 434,273 | $17M | $39.80 | $11M | +283,158 | +187.4% | |
| 8 | AVGO | 2.18% | 51,016 | $17M | $329.91 | $839K | -6,998 | -12.1% | |
| 9 | META | 1.99% | 20,920 | $15M | $734.38 | $2M | +3,492 | +20.0% | |
| 10 | PYLD | 1.86% | 537,051 | $14M | $26.84 | — | +537,051 | — | NEW |
| 11 | EVMO | 1.49% | 228,128 | $12M | $50.55 | — | +228,128 | — | NEW |
| 12 | GOOGL | 1.42% | 45,054 | $11M | $243.10 | $5M | +8,615 | +23.6% | |
| 13 | HFEQ | 1.33% | 456,860 | $10M | $22.44 | — | +456,860 | — | NEW |
| 14 | KSPY | 1.29% | 351,871 | $10M | $28.33 | — | +351,871 | — | NEW |
| 15 | TFLO | 1.22% | 187,270 | $9M | $50.59 | -$2M | -33,272 | -15.1% | |
| 16 | STBF | 1.12% | 339,110 | $9M | $25.48 | — | +339,110 | — | NEW |
| 17 | SPMO | 1.09% | 69,573 | $8M | $121.06 | -$5M | -52,011 | -42.8% | |
| 18 | NFLX | 1.02% | 6,554 | $8M | $1,198.93 | $2M | +2,056 | +45.7% | |
| 19 | GLD | 1.00% | 21,839 | $8M | $355.46 | $99K | -3,302 | -13.1% | |
| 20 | SEIQ | 0.97% | 193,889 | $7M | $38.68 | $3M | +60,838 | +45.7% | |
| 21 | PLTR | 0.93% | 39,218 | $7M | $182.42 | $3M | +9,773 | +33.2% | |
| 22 | NEAR | 0.86% | 129,955 | $7M | $51.28 | -$278K | -5,902 | -4.3% | |
| 23 | XLI | 0.85% | 42,456 | $7M | $154.23 | $5M | +32,014 | +306.6% | |
| 24 | FRTY | 0.82% | 282,927 | $6M | $22.39 | $3M | +92,239 | +48.4% | |
| 25 | SLV | 0.80% | 145,694 | $6M | $42.37 | $5M | +107,589 | +282.4% | |
| 26 | XLU | 0.78% | 69,296 | $6M | $87.21 | $5M | +55,146 | +389.7% | |
| 27 | GOOG | 0.78% | 24,731 | $6M | $243.55 | $2M | +897 | +3.8% | |
| 28 | IVOL | 0.75% | 300,673 | $6M | $19.28 | $3M | +143,487 | +91.3% | |
| 29 | IVV | 0.67% | 7,765 | $5M | $669.30 | $665K | +465 | +6.4% | |
| 30 | NLR | 0.66% | 37,588 | $5M | $135.65 | $4M | +25,006 | +198.7% | |
| 31 | DVOL | 0.64% | 140,142 | $5M | $35.46 | $3M | +71,414 | +103.9% | |
| 32 | SPY | 0.56% | 6,559 | $4M | $666.22 | -$2M | -3,715 | -36.2% | |
| 33 | HFGM | 0.53% | 128,892 | $4M | $31.61 | $3M | +101,958 | +378.6% | |
| 34 | FTWO | 0.53% | 103,105 | $4M | $39.40 | $3M | +62,106 | +151.5% | |
| 35 | QUAL | 0.51% | 20,426 | $4M | $194.50 | $100K | -757 | -3.6% | |
| 36 | GDXJ | 0.50% | 38,870 | $4M | $99.03 | $3M | +21,673 | +126.0% | |
| 37 | SILJ | 0.49% | 165,205 | $4M | $23.09 | $3M | +92,301 | +126.6% | |
| 38 | URA | 0.49% | 79,828 | $4M | $47.67 | $3M | +55,759 | +231.7% | |
| 39 | ALLW | 0.48% | 133,883 | $4M | $27.88 | $2M | +77,995 | +139.6% | |
| 40 | SPYM | 0.47% | 46,029 | $4M | $78.34 | -$1M | -19,582 | -29.9% | |
| 41 | COPX | 0.46% | 59,711 | $4M | $59.81 | $2M | +34,580 | +137.6% | |
| 42 | TSLA | 0.42% | 7,371 | $3M | $444.72 | -$1M | -7,096 | -49.0% | |
| 43 | EFV | 0.42% | 47,610 | $3M | $67.83 | $212K | +70 | +0.1% | |
| 44 | JPM | 0.40% | 9,752 | $3M | $315.44 | $306K | +198 | +2.1% | |
| 45 | VGT | 0.39% | 4,073 | $3M | $746.64 | -$131K | -709 | -14.8% | |
| 46 | CPER | 0.39% | 101,307 | $3M | $30.00 | $2M | +65,480 | +182.8% | |
| 47 | BRK-B | 0.39% | 5,942 | $3M | $502.74 | $1M | +2,262 | +61.5% | |
| 48 | WMT | 0.39% | 28,950 | $3M | $103.06 | -$622K | -7,927 | -21.5% | |
| 49 | VB | 0.37% | 11,384 | $3M | $254.29 | $96K | -426 | -3.6% | |
| 50 | DYNF | 0.37% | 48,523 | $3M | $59.20 | $214K | -286 | -0.6% | |
| 51 | VXUS | 0.35% | 37,100 | $3M | $73.46 | $406K | +3,527 | +10.5% | |
| 52 | XMMO | 0.35% | 19,837 | $3M | $135.23 | $1M | +7,098 | +55.7% | |
| 53 | QQQ | 0.34% | 4,386 | $3M | $600.32 | $109K | -189 | -4.1% | |
| 54 | GBUG | 0.32% | 65,305 | $2M | $37.46 | — | +65,305 | — | NEW |
| 55 | COST | 0.32% | 2,635 | $2M | $925.71 | -$1M | -1,045 | -28.4% | |
| 56 | SPYG | 0.31% | 22,686 | $2M | $104.51 | -$136K | -3,617 | -13.8% | |
| 57 | AFMC | 0.30% | 66,786 | $2M | $34.31 | $1M | +26,667 | +66.5% | |
| 58 | FANG | 0.29% | 15,902 | $2M | $143.10 | — | +15,902 | — | NEW |
| 59 | JMID | 0.29% | 75,145 | $2M | $30.17 | $1M | +32,100 | +74.6% | |
| 60 | QMOM | 0.29% | 35,119 | $2M | $64.44 | — | +35,119 | — | NEW |
| 61 | MRVL | 0.28% | 25,921 | $2M | $84.07 | $2M | +20,823 | +408.4% | |
| 62 | LLY | 0.28% | 2,815 | $2M | $763.08 | -$1M | -1,446 | -33.9% | |
| 63 | IAUM | 0.28% | 55,387 | $2M | $38.50 | $709K | +12,245 | +28.4% | |
| 64 | LQD | 0.27% | 19,065 | $2M | $111.47 | $44K | +82 | +0.4% | |
| 65 | TIP | 0.27% | 18,976 | $2M | $111.22 | -$10K | -296 | -1.5% | |
| 66 | IVE | 0.27% | 10,208 | $2M | $206.51 | -$87K | -1,027 | -9.1% | |
| 67 | SHY | 0.27% | 25,347 | $2M | $82.96 | $188K | +2,243 | +9.7% | |
| 68 | RDNT | 0.27% | 27,265 | $2M | $76.21 | $526K | — | — | |
| 69 | VXX | 0.26% | 61,216 | $2M | $33.16 | — | +61,216 | — | NEW |
| 70 | CFG | 0.26% | 37,774 | $2M | $53.16 | — | +37,774 | — | NEW |
| 71 | BND | 0.26% | 26,700 | $2M | $74.37 | $593K | +7,785 | +41.2% | |
| 72 | ROBO | 0.25% | 29,624 | $2M | $65.56 | $815K | +10,774 | +57.2% | |
| 73 | V | 0.25% | 5,636 | $2M | $341.36 | $214K | +821 | +17.1% | |
| 74 | XLF | 0.25% | 35,660 | $2M | $53.87 | $86K | +618 | +1.8% | |
| 75 | OZ | 0.25% | 29,876 | $2M | $64.00 | $263K | +4,115 | +16.0% | |
| 76 | CLOA | 0.24% | 35,599 | $2M | $51.97 | $148K | +2,823 | +8.6% | |
| 77 | HD | 0.23% | 4,460 | $2M | $405.15 | $204K | +88 | +2.0% | |
| 78 | PANW | 0.23% | 8,739 | $2M | $203.62 | $35K | +216 | +2.5% | |
| 79 | MCHP | 0.23% | 27,360 | $2M | $64.22 | -$168K | — | — | |
| 80 | ORCL | 0.23% | 6,208 | $2M | $281.23 | $418K | +133 | +2.2% | |
| 81 | TSM | 0.22% | 6,089 | $2M | $279.29 | $841K | +2,295 | +60.5% | |
| 82 | BIL | 0.22% | 18,461 | $2M | $91.75 | -$773K | -8,433 | -31.4% | |
| 83 | ECL | 0.22% | 6,085 | $2M | $273.88 | $7K | -73 | -1.2% | |
| 84 | XBAP | 0.21% | 43,397 | $2M | $37.86 | $80K | +849 | +2.0% | |
| 85 | BMY | 0.21% | 36,242 | $2M | $45.10 | $16K | +1,284 | +3.7% | |
| 86 | XBJL | 0.21% | 43,611 | $2M | $37.45 | $98K | +937 | +2.2% | |
| 87 | XBJA | 0.21% | 51,931 | $2M | $31.29 | $94K | +1,149 | +2.3% | |
| 88 | XLC | 0.21% | 13,556 | $2M | $118.37 | $348K | +1,980 | +17.1% | |
| 89 | FLOT | 0.20% | 30,890 | $2M | $51.09 | $150K | +2,908 | +10.4% | |
| 90 | CRWD | 0.20% | 3,206 | $2M | $490.38 | $3K | +126 | +4.1% | |
| 91 | GDX | 0.20% | 20,445 | $2M | $76.40 | $835K | +6,472 | +46.3% | |
| 92 | XBOC | 0.20% | 47,241 | $2M | $32.80 | $80K | +1,113 | +2.4% | |
| 93 | IBIT | 0.20% | 23,551 | $2M | $65.00 | $223K | +2,183 | +10.2% | |
| 94 | CAT | 0.20% | 3,205 | $2M | $477.15 | $351K | +171 | +5.6% | |
| 95 | LHX | 0.20% | 4,953 | $2M | $305.41 | — | +4,953 | — | NEW |
| 96 | SPEM | 0.19% | 32,155 | $2M | $46.81 | $189K | +1,367 | +4.4% | |
| 97 | SHOP | 0.19% | 10,071 | $1M | $148.61 | $1M | +6,135 | +155.9% | |
| 98 | SCHG | 0.19% | 46,744 | $1M | $31.91 | -$181K | -10,521 | -18.4% | |
| 99 | XLK | 0.19% | 5,288 | $1M | $281.84 | $57K | -374 | -6.6% | |
| 100 | GS | 0.19% | 1,832 | $1M | $796.43 | $127K | -51 | -2.7% |