Asset Manager
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Brookwood Investment Group LLC
3930 E. RAY RD. SUITE 155, PHOENIX, AZ 85044 • 480-646-3504
Market Value
$830M
+7.3%
Holdings
561
+16
New Purchases
89
Added To
209
Closed
67
Reduced
169
Top 10 Concentration
32.3%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 2.29% | 0.27% | +2.02% | $19M |
| DRSK | 1.33% | 0.00% | +1.33% | $11M |
| GRNY | 1.08% | 0.00% | +1.08% | $9M |
| CNEQ | 0.82% | 0.00% | +0.82% | $7M |
| DVN | 0.66% | 0.03% | +0.63% | $5M |
| GFLW | 0.55% | 0.00% | +0.55% | $5M |
| AVGO | 2.57% | 2.18% | +0.40% | $21M |
| VOLT | 0.35% | 0.00% | +0.35% | $3M |
| ELFY | 0.35% | 0.00% | +0.35% | $3M |
| PALL | 0.34% | 0.00% | +0.34% | $3M |
| ZSB | 0.33% | 0.00% | +0.33% | $3M |
| UMI | 0.32% | 0.00% | +0.32% | $3M |
| PPLT | 0.31% | 0.00% | +0.31% | $3M |
| GOOGL | 1.66% | 1.42% | +0.25% | $14M |
| MSFT | 2.49% | 2.25% | +0.24% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLXR | 1.07% | 2.23% | -1.17% | $9M |
| STBF | 0.00% | 1.12% | -1.12% | $0 |
| SEIQ | 0.00% | 0.97% | -0.97% | $0 |
| PYLD | 1.06% | 1.86% | -0.80% | $9M |
| IVOL | 0.00% | 0.75% | -0.75% | $0 |
| META | 1.26% | 1.99% | -0.73% | $10M |
| XLU | 0.09% | 0.78% | -0.69% | $728K |
| DVOL | 0.00% | 0.64% | -0.64% | $0 |
| XLI | 0.21% | 0.85% | -0.63% | $2M |
| NFLX | 0.44% | 1.02% | -0.58% | $4M |
| PLTR | 0.48% | 0.93% | -0.45% | $4M |
| GDXJ | 0.06% | 0.50% | -0.44% | $469K |
| KSPY | 0.87% | 1.29% | -0.42% | $7M |
| ALLW | 0.09% | 0.48% | -0.39% | $748K |
| FANG | 0.00% | 0.29% | -0.29% | $0 |
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 | 68 | $344M | 41.4% |
| Large Cap | 233 | $210M | 25.3% |
| Mid Cap | 100 | $100M | 12.0% |
| Small Cap | 96 | $88M | 10.6% |
| Micro Cap | 64 | $89M | 10.7% |
Portfolio Analytics
Avg Market Cap
$139.5B
Median Market Cap
$12.9B
Avg P/E
33.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
256
# ETFs / Funds
306
Top Holdings (561 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.88% | 261,627 | $49M | $186.50 | $3M | +16,971 | +6.9% | |
| 2 | VTI | 5.81% | 143,955 | $48M | $335.27 | $3M | +5,864 | +4.2% | |
| 3 | VUG | 3.94% | 66,997 | $33M | $487.86 | $2M | +2,230 | +3.4% | |
| 4 | AAPL | 3.81% | 116,359 | $32M | $271.86 | $4M | +5,943 | +5.4% | |
| 5 | AVGO | 2.57% | 61,684 | $21M | $346.10 | $5M | +10,668 | +20.9% | |
| 6 | MSFT | 2.49% | 42,697 | $21M | $483.62 | $3M | +9,105 | +27.1% | |
| 7 | AMZN | 2.43% | 87,214 | $20M | $230.82 | $1M | +704 | +0.8% | |
| 8 | LQD | 2.29% | 172,564 | $19M | $110.19 | $17M | +153,499 | +805.1% | |
| 9 | GOOGL | 1.66% | 44,115 | $14M | $313.00 | $3M | -939 | -2.1% | |
| 10 | EVMO | 1.43% | 234,350 | $12M | $50.74 | $358K | +6,222 | +2.7% | |
| 11 | DRSK | 1.33% | 386,913 | $11M | $28.47 | — | +386,913 | — | NEW |
| 12 | SPMO | 1.27% | 88,676 | $11M | $119.32 | $2M | +19,103 | +27.5% | |
| 13 | META | 1.26% | 15,786 | $10M | $660.11 | -$5M | -5,134 | -24.5% | |
| 14 | GRNY | 1.08% | 362,672 | $9M | $24.76 | — | +362,672 | — | NEW |
| 15 | FLXR | 1.07% | 223,732 | $9M | $39.60 | -$8M | -210,541 | -48.5% | |
| 16 | PYLD | 1.06% | 329,796 | $9M | $26.68 | -$6M | -207,255 | -38.6% | |
| 17 | HFEQ | 1.05% | 418,804 | $9M | $20.84 | -$2M | -38,056 | -8.3% | |
| 18 | GLD | 1.04% | 21,855 | $9M | $396.30 | $898K | +16 | +0.1% | |
| 19 | GOOG | 1.00% | 26,511 | $8M | $313.79 | $2M | +1,780 | +7.2% | |
| 20 | TFLO | 0.98% | 161,509 | $8M | $50.46 | -$1M | -25,761 | -13.8% | |
| 21 | KSPY | 0.87% | 261,686 | $7M | $27.45 | -$3M | -90,185 | -25.6% | |
| 22 | SLV | 0.83% | 106,772 | $7M | $64.42 | $705K | -38,922 | -26.7% | |
| 23 | CNEQ | 0.82% | 198,245 | $7M | $34.38 | — | +198,245 | — | NEW |
| 24 | NEAR | 0.79% | 127,650 | $7M | $51.10 | -$141K | -2,305 | -1.8% | |
| 25 | FRTY | 0.72% | 285,366 | $6M | $21.05 | -$325K | +2,439 | +0.9% | |
| 26 | IVV | 0.69% | 8,422 | $6M | $684.90 | $571K | +657 | +8.5% | |
| 27 | DVN | 0.66% | 148,765 | $5M | $36.63 | $5M | +142,929 | +2449.1% | |
| 28 | HFGM | 0.61% | 176,896 | $5M | $28.84 | $1M | +48,004 | +37.2% | |
| 29 | SPY | 0.60% | 7,265 | $5M | $681.90 | $584K | +706 | +10.8% | |
| 30 | NLR | 0.59% | 39,095 | $5M | $124.20 | -$243K | +1,507 | +4.0% | |
| 31 | GFLW | 0.55% | 161,181 | $5M | $28.16 | — | +161,181 | — | NEW |
| 32 | CPER | 0.53% | 126,086 | $4M | $34.96 | $1M | +24,779 | +24.5% | |
| 33 | COPX | 0.53% | 61,305 | $4M | $71.79 | $830K | +1,594 | +2.7% | |
| 34 | FTWO | 0.52% | 106,141 | $4M | $40.64 | $252K | +3,036 | +2.9% | |
| 35 | URA | 0.50% | 96,635 | $4M | $42.73 | $324K | +16,807 | +21.1% | |
| 36 | LLY | 0.48% | 3,698 | $4M | $1,074.65 | $2M | +883 | +31.4% | |
| 37 | PLTR | 0.48% | 22,222 | $4M | $177.75 | -$3M | -16,996 | -43.3% | |
| 38 | TSLA | 0.47% | 8,730 | $4M | $449.71 | $648K | +1,359 | +18.4% | |
| 39 | DYNF | 0.44% | 59,591 | $4M | $60.81 | $751K | +11,068 | +22.8% | |
| 40 | NFLX | 0.44% | 38,552 | $4M | $93.76 | -$4M | +31,998 | +488.2% | |
| 41 | QUAL | 0.41% | 17,078 | $3M | $198.62 | -$581K | -3,348 | -16.4% | |
| 42 | EFV | 0.40% | 46,176 | $3M | $71.41 | $68K | -1,434 | -3.0% | |
| 43 | FLOT | 0.40% | 64,703 | $3M | $50.86 | $2M | +33,813 | +109.5% | |
| 44 | SPYM | 0.39% | 40,003 | $3M | $80.22 | -$397K | -6,026 | -13.1% | |
| 45 | QQQ | 0.37% | 4,998 | $3M | $614.34 | $437K | +612 | +13.9% | |
| 46 | GBUG | 0.37% | 69,851 | $3M | $43.69 | $605K | +4,546 | +7.0% | |
| 47 | VXX | 0.35% | 111,064 | $3M | $26.47 | $910K | +49,848 | +81.4% | |
| 48 | VB | 0.35% | 11,340 | $3M | $257.95 | $30K | -44 | -0.4% | |
| 49 | VOLT | 0.35% | 100,733 | $3M | $28.93 | — | +100,733 | — | NEW |
| 50 | CVX | 0.35% | 19,117 | $3M | $152.41 | $2M | +11,914 | +165.4% | |
| 51 | ELFY | 0.35% | 81,694 | $3M | $35.20 | — | +81,694 | — | NEW |
| 52 | SILJ | 0.34% | 103,336 | $3M | $27.67 | -$955K | -61,869 | -37.5% | |
| 53 | IAUM | 0.34% | 66,145 | $3M | $42.99 | $711K | +10,758 | +19.4% | |
| 54 | PALL | 0.34% | 19,510 | $3M | $145.38 | — | +19,510 | — | NEW |
| 55 | VXUS | 0.34% | 36,924 | $3M | $75.44 | $60K | -176 | -0.5% | |
| 56 | ZSB | 0.33% | 130,135 | $3M | $21.09 | — | +130,135 | — | NEW |
| 57 | XMMO | 0.33% | 19,716 | $3M | $138.46 | $47K | -121 | -0.6% | |
| 58 | V | 0.32% | 7,596 | $3M | $350.72 | $740K | +1,960 | +34.8% | |
| 59 | UMI | 0.32% | 53,669 | $3M | $49.08 | — | +53,669 | — | NEW |
| 60 | SPYG | 0.31% | 24,334 | $3M | $106.70 | $226K | +1,648 | +7.3% | |
| 61 | VGT | 0.31% | 3,426 | $3M | $753.80 | -$459K | -647 | -15.9% | |
| 62 | PPLT | 0.31% | 13,835 | $3M | $186.43 | — | +13,835 | — | NEW |
| 63 | COST | 0.31% | 2,972 | $3M | $862.23 | $123K | +337 | +12.8% | |
| 64 | IVE | 0.30% | 11,648 | $2M | $212.07 | $362K | +1,440 | +14.1% | |
| 65 | BRK-B | 0.29% | 4,769 | $2M | $502.65 | -$590K | -1,173 | -19.7% | |
| 66 | WMT | 0.28% | 20,633 | $2M | $111.41 | -$685K | -8,317 | -28.7% | |
| 67 | AFMC | 0.27% | 65,522 | $2M | $34.47 | -$33K | -1,264 | -1.9% | |
| 68 | JMID | 0.27% | 76,176 | $2M | $29.09 | -$51K | +1,031 | +1.4% | |
| 69 | QMOM | 0.26% | 33,644 | $2M | $65.29 | -$66K | -1,475 | -4.2% | |
| 70 | TSM | 0.26% | 7,162 | $2M | $303.89 | $476K | +1,073 | +17.6% | |
| 71 | SHY | 0.25% | 25,373 | $2M | $82.82 | -$1K | +26 | +0.1% | |
| 72 | SPYT | 0.25% | 118,180 | $2M | $17.49 | $636K | +40,681 | +52.5% | |
| 73 | TIP | 0.25% | 18,669 | $2M | $109.91 | -$59K | -307 | -1.6% | |
| 74 | BND | 0.24% | 26,993 | $2M | $74.07 | $14K | +293 | +1.1% | |
| 75 | XLF | 0.24% | 36,099 | $2M | $54.77 | $56K | +439 | +1.2% | |
| 76 | PHYS | 0.24% | 59,805 | $2M | $33.02 | $773K | +19,237 | +47.4% | |
| 77 | RDNT | 0.23% | 27,265 | $2M | $71.35 | -$133K | — | — | |
| 78 | OZ | 0.23% | 29,835 | $2M | $65.03 | $28K | -41 | -0.1% | |
| 79 | CLOA | 0.23% | 37,093 | $2M | $51.74 | $69K | +1,494 | +4.2% | |
| 80 | BMY | 0.23% | 35,025 | $2M | $53.94 | $255K | -1,217 | -3.4% | |
| 81 | BIL | 0.23% | 20,503 | $2M | $91.38 | $180K | +2,042 | +11.1% | |
| 82 | GEV | 0.22% | 2,828 | $2M | $653.60 | $672K | +915 | +47.8% | |
| 83 | AES | 0.22% | 128,511 | $2M | $14.34 | — | +128,511 | — | NEW |
| 84 | SBAR | 0.22% | 70,440 | $2M | $26.16 | $400K | +15,495 | +28.2% | |
| 85 | OEF | 0.22% | 5,299 | $2M | $342.97 | $854K | +2,404 | +83.0% | |
| 86 | QYLD | 0.22% | 102,650 | $2M | $17.67 | $587K | +30,516 | +42.3% | |
| 87 | CAT | 0.22% | 3,164 | $2M | $572.87 | $283K | -41 | -1.3% | |
| 88 | XLI | 0.21% | 11,419 | $2M | $155.12 | -$5M | -31,037 | -73.1% | |
| 89 | MCHP | 0.21% | 26,911 | $2M | $63.72 | -$42K | -449 | -1.6% | |
| 90 | SPEM | 0.21% | 36,572 | $2M | $46.81 | $207K | +4,417 | +13.7% | |
| 91 | GDX | 0.21% | 19,853 | $2M | $85.77 | $141K | -592 | -2.9% | |
| 92 | IWMI | 0.20% | 34,943 | $2M | $48.68 | $975K | +20,000 | +133.8% | |
| 93 | XBAP | 0.20% | 43,492 | $2M | $38.67 | $39K | +95 | +0.2% | |
| 94 | XBJL | 0.20% | 43,809 | $2M | $38.26 | $43K | +198 | +0.5% | |
| 95 | XBJA | 0.20% | 52,242 | $2M | $31.97 | $45K | +311 | +0.6% | |
| 96 | CRWD | 0.20% | 3,561 | $2M | $468.76 | $97K | +355 | +11.1% | |
| 97 | SURI | 0.20% | 99,239 | $2M | $16.68 | $402K | +18,901 | +23.5% | |
| 98 | JPM | 0.20% | 5,131 | $2M | $322.21 | -$1M | -4,621 | -47.4% | |
| 99 | XBOC | 0.20% | 48,427 | $2M | $33.55 | $75K | +1,186 | +2.5% | |
| 100 | HWM | 0.19% | 7,876 | $2M | $205.02 | $539K | +2,392 | +43.6% |
Options Breakdown
11 Calls
$3M Call Value
1 Puts
$28K Put Value
0.01 P/C Ratio