Asset Manager
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Brookwood Investment Group LLC
3930 E. RAY RD. SUITE 155, PHOENIX, AZ 85044 • 480-646-3504
Market Value
$784M
-5.6%
Holdings
582
+21
New Purchases
88
Added To
173
Closed
92
Reduced
201
Top 10 Concentration
28.2%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGGH | 1.22% | 0.09% | +1.13% | $10M |
| OVB | 1.07% | 0.00% | +1.07% | $8M |
| DRKY | 0.96% | 0.00% | +0.96% | $8M |
| ACKY | 0.90% | 0.00% | +0.90% | $7M |
| WTLS | 0.88% | 0.00% | +0.88% | $7M |
| BBBI | 0.74% | 0.00% | +0.74% | $6M |
| CTA | 0.67% | 0.07% | +0.60% | $5M |
| TILL | 0.60% | 0.00% | +0.60% | $5M |
| VEGI | 0.60% | 0.00% | +0.60% | $5M |
| CCNR | 0.59% | 0.00% | +0.59% | $5M |
| RSST | 0.57% | 0.00% | +0.57% | $4M |
| CLSE | 0.57% | 0.00% | +0.57% | $4M |
| IVOL | 0.54% | 0.00% | +0.54% | $4M |
| TSEC | 0.53% | 0.00% | +0.53% | $4M |
| SIO | 0.53% | 0.00% | +0.53% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.30% | 2.29% | -1.99% | $2M |
| DRSK | 0.00% | 1.33% | -1.33% | $0 |
| SPMO | 0.17% | 1.27% | -1.11% | $1M |
| MSFT | 1.50% | 2.49% | -0.98% | $12M |
| NVDA | 5.00% | 5.88% | -0.88% | $39M |
| CNEQ | 0.00% | 0.82% | -0.82% | $0 |
| EVMO | 0.74% | 1.43% | -0.69% | $6M |
| SLV | 0.24% | 0.83% | -0.59% | $2M |
| AMZN | 1.87% | 2.43% | -0.56% | $15M |
| GFLW | 0.00% | 0.55% | -0.55% | $0 |
| FTWO | 0.00% | 0.52% | -0.52% | $0 |
| META | 0.79% | 1.26% | -0.46% | $6M |
| AVGO | 2.15% | 2.57% | -0.42% | $17M |
| AAPL | 3.42% | 3.81% | -0.39% | $27M |
| VXX | 0.00% | 0.35% | -0.35% | $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 | 70 | $293M | 37.4% |
| Large Cap | 222 | $165M | 21.1% |
| Mid Cap | 105 | $90M | 11.5% |
| Small Cap | 104 | $94M | 12.0% |
| Micro Cap | 81 | $141M | 18.0% |
Portfolio Analytics
Avg Market Cap
$134.4B
Median Market Cap
$10.2B
Avg P/E
32.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
239
# ETFs / Funds
344
Top Holdings (582 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.34% | 154,810 | $50M | $320.81 | $1M | +10,855 | +7.5% | |
| 2 | NVDA | 5.00% | 224,637 | $39M | $174.40 | -$10M | -36,990 | -14.1% | |
| 3 | VUG | 3.96% | 70,982 | $31M | $436.79 | -$2M | +3,985 | +6.0% | |
| 4 | AAPL | 3.42% | 105,581 | $27M | $253.79 | -$5M | -10,778 | -9.3% | |
| 5 | AVGO | 2.15% | 54,409 | $17M | $309.51 | -$5M | -7,275 | -11.8% | |
| 6 | AMZN | 1.87% | 70,364 | $15M | $208.27 | -$5M | -16,850 | -19.3% | |
| 7 | GOOGL | 1.56% | 42,388 | $12M | $287.56 | -$2M | -1,727 | -3.9% | |
| 8 | MSFT | 1.50% | 31,831 | $12M | $370.17 | -$9M | -10,866 | -25.4% | |
| 9 | AGGH | 1.22% | 468,796 | $10M | $20.35 | $9M | +432,160 | +1179.6% | |
| 10 | GLD | 1.21% | 21,956 | $9M | $430.28 | $786K | +101 | +0.5% | |
| 11 | OVB | 1.07% | 409,560 | $8M | $20.55 | — | +409,560 | — | NEW |
| 12 | NEAR | 1.07% | 164,195 | $8M | $50.84 | $2M | +36,545 | +28.6% | |
| 13 | DRKY | 0.96% | 390,409 | $8M | $19.30 | — | +390,409 | — | NEW |
| 14 | HFEQ | 0.93% | 347,112 | $7M | $21.08 | -$1M | -71,692 | -17.1% | |
| 15 | KSPY | 0.91% | 259,126 | $7M | $27.42 | -$78K | -2,560 | -1.0% | |
| 16 | HFGM | 0.90% | 220,925 | $7M | $32.06 | $2M | +44,029 | +24.9% | |
| 17 | ACKY | 0.90% | 403,833 | $7M | $17.40 | — | +403,833 | — | NEW |
| 18 | WTLS | 0.88% | 140,227 | $7M | $49.24 | — | +140,227 | — | NEW |
| 19 | GRNY | 0.86% | 283,391 | $7M | $23.87 | -$2M | -79,281 | -21.9% | |
| 20 | GOOG | 0.84% | 22,847 | $7M | $286.85 | -$2M | -3,664 | -13.8% | |
| 21 | DVN | 0.81% | 125,461 | $6M | $50.32 | $864K | -23,304 | -15.7% | |
| 22 | META | 0.79% | 10,850 | $6M | $572.14 | -$4M | -4,936 | -31.3% | |
| 23 | FRTY | 0.75% | 300,924 | $6M | $19.48 | -$146K | +15,558 | +5.5% | |
| 24 | TFLO | 0.75% | 115,491 | $6M | $50.63 | -$2M | -46,018 | -28.5% | |
| 25 | EVMO | 0.74% | 115,319 | $6M | $50.32 | -$6M | -119,031 | -50.8% | |
| 26 | PYLD | 0.74% | 221,158 | $6M | $26.20 | -$3M | -108,638 | -32.9% | |
| 27 | FLXR | 0.74% | 147,542 | $6M | $39.27 | -$3M | -76,190 | -34.0% | |
| 28 | BBBI | 0.74% | 112,565 | $6M | $51.43 | — | +112,565 | — | NEW |
| 29 | NLR | 0.71% | 41,964 | $6M | $133.19 | $734K | +2,869 | +7.3% | |
| 30 | UMI | 0.71% | 94,665 | $6M | $58.59 | $3M | +40,996 | +76.4% | |
| 31 | IVV | 0.69% | 8,308 | $5M | $653.19 | -$342K | -114 | -1.4% | |
| 32 | CTA | 0.67% | 172,807 | $5M | $30.22 | $5M | +152,935 | +769.6% | |
| 33 | URA | 0.64% | 104,131 | $5M | $48.43 | $914K | +7,496 | +7.8% | |
| 34 | TILL | 0.60% | 254,329 | $5M | $18.52 | — | +254,329 | — | NEW |
| 35 | VEGI | 0.60% | 103,678 | $5M | $45.24 | — | +103,678 | — | NEW |
| 36 | CCNR | 0.59% | 116,241 | $5M | $40.10 | — | +116,241 | — | NEW |
| 37 | RSST | 0.57% | 157,753 | $4M | $28.28 | — | +157,753 | — | NEW |
| 38 | CLSE | 0.57% | 158,489 | $4M | $28.14 | — | +158,489 | — | NEW |
| 39 | IVOL | 0.54% | 224,118 | $4M | $18.71 | — | +224,118 | — | NEW |
| 40 | TSEC | 0.53% | 161,186 | $4M | $25.79 | — | +161,186 | — | NEW |
| 41 | SIO | 0.53% | 162,185 | $4M | $25.63 | — | +162,185 | — | NEW |
| 42 | JSI | 0.53% | 80,551 | $4M | $51.55 | — | +80,551 | — | NEW |
| 43 | PPLT | 0.52% | 22,951 | $4M | $178.23 | $2M | +9,116 | +65.9% | |
| 44 | SILJ | 0.47% | 124,417 | $4M | $29.72 | $838K | +21,081 | +20.4% | |
| 45 | DYNF | 0.47% | 63,545 | $4M | $58.18 | $73K | +3,954 | +6.6% | |
| 46 | MU | 0.46% | 10,760 | $4M | $337.83 | $2M | +6,024 | +127.2% | |
| 47 | BIL | 0.46% | 39,506 | $4M | $91.64 | $2M | +19,003 | +92.7% | |
| 48 | EFV | 0.46% | 48,615 | $4M | $74.35 | $317K | +2,439 | +5.3% | |
| 49 | COPX | 0.44% | 45,213 | $3M | $76.35 | -$949K | -16,092 | -26.2% | |
| 50 | VXUS | 0.42% | 43,181 | $3M | $77.11 | $544K | +6,257 | +16.9% | |
| 51 | REMX | 0.42% | 37,598 | $3M | $88.00 | — | +37,598 | — | NEW |
| 52 | SPYT | 0.42% | 202,906 | $3M | $16.30 | $1M | +84,726 | +71.7% | |
| 53 | GBUG | 0.42% | 72,271 | $3M | $45.44 | $232K | +2,420 | +3.5% | |
| 54 | AMAT | 0.40% | 9,274 | $3M | $341.79 | $3M | +6,853 | +283.1% | |
| 55 | SPY | 0.40% | 4,764 | $3M | $650.35 | -$2M | -2,501 | -34.4% | |
| 56 | QUAL | 0.39% | 15,868 | $3M | $191.81 | -$348K | -1,210 | -7.1% | |
| 57 | AFMC | 0.39% | 85,196 | $3M | $35.51 | $766K | +19,674 | +30.0% | |
| 58 | CPER | 0.38% | 87,303 | $3M | $34.43 | -$1M | -38,783 | -30.8% | |
| 59 | QMOM | 0.38% | 43,954 | $3M | $68.31 | $806K | +10,310 | +30.6% | |
| 60 | PALL | 0.38% | 22,078 | $3M | $134.71 | $138K | +2,568 | +13.2% | |
| 61 | VB | 0.38% | 11,278 | $3M | $261.92 | $29K | -62 | -0.6% | |
| 62 | FLOT | 0.37% | 57,088 | $3M | $50.95 | -$382K | -7,615 | -11.8% | |
| 63 | STIP | 0.37% | 28,041 | $3M | $103.43 | $3M | +24,955 | +808.6% | |
| 64 | QQQJ | 0.36% | 78,376 | $3M | $36.21 | — | +78,376 | — | NEW |
| 65 | LLY | 0.36% | 3,033 | $3M | $919.65 | -$1M | -665 | -18.0% | |
| 66 | COST | 0.35% | 2,771 | $3M | $996.32 | $198K | -201 | -6.8% | |
| 67 | SBAR | 0.35% | 111,070 | $3M | $24.54 | $883K | +40,630 | +57.7% | |
| 68 | SPYM | 0.33% | 33,287 | $3M | $76.54 | -$661K | -6,716 | -16.8% | |
| 69 | QQQ | 0.32% | 4,327 | $2M | $577.22 | -$573K | -671 | -13.4% | |
| 70 | V | 0.32% | 8,263 | $2M | $302.22 | -$167K | +667 | +8.8% | |
| 71 | IVE | 0.32% | 11,824 | $2M | $211.15 | $26K | +176 | +1.5% | |
| 72 | MBB | 0.31% | 25,782 | $2M | $94.95 | $1M | +14,913 | +137.2% | |
| 73 | GEV | 0.31% | 2,785 | $2M | $872.96 | $583K | -43 | -1.5% | |
| 74 | SPYG | 0.31% | 24,575 | $2M | $97.91 | -$190K | +241 | +1.0% | |
| 75 | VGT | 0.31% | 3,430 | $2M | $697.74 | -$189K | +4 | +0.1% | |
| 76 | FEPI | 0.30% | 60,222 | $2M | $39.67 | $871K | +26,889 | +80.7% | |
| 77 | SURI | 0.30% | 151,920 | $2M | $15.55 | $708K | +52,681 | +53.1% | |
| 78 | LQD | 0.30% | 21,501 | $2M | $108.99 | -$17M | -151,063 | -87.5% | |
| 79 | TSLA | 0.29% | 6,071 | $2M | $371.75 | -$2M | -2,659 | -30.5% | |
| 80 | ELFY | 0.28% | 55,014 | $2M | $39.34 | -$711K | -26,680 | -32.7% | |
| 81 | BND | 0.27% | 29,006 | $2M | $73.64 | $137K | +2,013 | +7.5% | |
| 82 | VTIP | 0.27% | 42,483 | $2M | $49.95 | $1M | +21,787 | +105.3% | |
| 83 | SCHZ | 0.26% | 88,349 | $2M | $23.22 | $866K | +37,604 | +74.1% | |
| 84 | XONA.DE | 0.26% | 12,016 | $2M | $169.66 | $568K | -206 | -1.7% | |
| 85 | CAT | 0.26% | 2,873 | $2M | $708.46 | $223K | -291 | -9.2% | |
| 86 | OZ | 0.26% | 37,871 | $2M | $53.20 | $75K | +8,036 | +26.9% | |
| 87 | SHY | 0.25% | 23,575 | $2M | $82.57 | -$155K | -1,798 | -7.1% | |
| 88 | GS | 0.25% | 2,291 | $2M | $846.10 | $519K | +676 | +41.9% | |
| 89 | GOVT | 0.25% | 83,897 | $2M | $22.91 | $1M | +61,770 | +279.2% | |
| 90 | IUSB | 0.24% | 41,313 | $2M | $46.19 | $888K | +19,400 | +88.5% | |
| 91 | PLTR | 0.24% | 13,039 | $2M | $146.28 | -$2M | -9,183 | -41.3% | |
| 92 | BRK-B | 0.24% | 3,915 | $2M | $479.20 | -$521K | -854 | -17.9% | |
| 93 | SLV | 0.24% | 27,523 | $2M | $68.14 | -$5M | -79,249 | -74.2% | |
| 94 | TSM | 0.24% | 5,541 | $2M | $337.95 | -$304K | -1,621 | -22.6% | |
| 95 | NFLX | 0.23% | 19,120 | $2M | $96.15 | -$2M | -19,432 | -50.4% | |
| 96 | SPEM | 0.23% | 39,126 | $2M | $46.91 | $123K | +2,554 | +7.0% | |
| 97 | HWM | 0.23% | 7,892 | $2M | $230.47 | $204K | +16 | +0.2% | |
| 98 | TALO | 0.23% | 114,700 | $2M | $15.76 | $544K | — | — | |
| 99 | BALT | 0.23% | 53,710 | $2M | $33.46 | $379K | +11,392 | +26.9% | |
| 100 | OEF | 0.23% | 5,605 | $2M | $318.07 | -$35K | +306 | +5.8% |
Options Breakdown
23 Calls
$13M Call Value
12 Puts
$12M Put Value
0.92 P/C Ratio