BAMG
BAMG
About Brookstone Growth Stock ETF
The Fund is an actively managed ETF that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser’s research.
About Brookstone Growth Stock ETF
The Fund is an actively managed ETF that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser’s research.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 4.94% | 21.53K | $6.77M |
 GOOG | Alphabet Inc. | 4.87% | 21.18K | $6.66M |
 AMAT | Applied Materials, Inc. | 4.76% | 22.04K | $6.52M |
 EXPE | Expedia Group, Inc. | 4.74% | 21.69K | $6.49M |
 CAT | Caterpillar Inc. | 4.49% | 9.86K | $6.14M |
 TSLA | Tesla, Inc. | 4.32% | 13.67K | $5.92M |
 LLY | Eli Lilly and Company | 4.02% | 5.18K | $5.51M |
 LVS | Las Vegas Sands Corp. | 3.83% | 82.17K | $5.24M |
 AXP | American Express Company | 3.75% | 13.40K | $5.14M |
 RTX | RTX Corporation | 3.72% | 26.72K | $5.09M |
 AAPL | Apple Inc. | 3.70% | 19.33K | $5.07M |
 NVDA | NVIDIA Corporation | 3.35% | 24.47K | $4.58M |
 AMGN | Amgen Inc. | 3.25% | 13.48K | $4.45M |
 AMZN | Amazon.com, Inc. | 3.15% | 17.90K | $4.31M |
 CSX | CSX Corporation | 3.09% | 117.42K | $4.24M |
 V | Visa Inc. | 3.05% | 11.67K | $4.17M |
 CRM | Salesforce, Inc. | 2.98% | 15.53K | $4.08M |
 ADSK | Autodesk, Inc. | 2.96% | 13.84K | $4.06M |
 MSFT | Microsoft Corporation | 2.83% | 8.11K | $3.88M |
 PANW | Palo Alto Networks, Inc. | 2.82% | 20.78K | $3.86M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Industrials
Financial Services
Healthcare
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Technology Consumer Cyclical Communication Services Industrials Financial Services Healthcare Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
AMAT
Applied Materials, Inc.
EXPE
Expedia Group, Inc.
CAT
Caterpillar Inc.
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
LVS
Las Vegas Sands Corp.
AXP
American Express Company
RTX
RTX Corporation
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
AMGN
Amgen Inc.
AMZN
Amazon.com, Inc.
CSX
CSX Corporation
V
Visa Inc.
CRM
Salesforce, Inc.
ADSK
Autodesk, Inc.
MSFT
Microsoft Corporation
PANW
Palo Alto Networks, Inc.