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Brookstone Active ETFETF | |
Brookstone Active ETF | |
Last update 2025-06-17 | 5 Stocks (0 new) |
Value $40.00 Mil | Turnover 3 % |
Brookstone Active ETF Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SPYG | SPDR Portfolio S&P 500 Growth ETF | 108,964 | 9,544.2 | +2.56% | 23.740 | +0.59% | 0.030 | +32.85% | +8.72% | 37,777.7 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 128,408 | 8,974.4 | +2.79% | 22.320 | +0.60% | 0.010 | +25.61% | +6.77% | 72,307.3 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 156,232 | 8,255.3 | +3.09% | 20.530 | +0.61% | 0.030 | +17.80% | +4.27% | 26,990.4 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 267,396 | 6,850.7 | +3.73% | 17.040 | +0.61% | 0.080 | +1.27% | +3.22% | 8,705.3 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 65,384 | 6,580.9 | +3.82% | 16.370 | +0.60% | 0.010 | +1.08% | +2.21% | 49,739.5 |
Brookstone Active ETF 's Historical Top Holdings Breakdowns
Brookstone Active ETF 's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-02-28 | Add Add | +0.61% | 50.42 ($52.48) 55.27 | $53.02 | 1.03% | Add 3.09% | 156,232 | 4,680 | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 2025-02-28 | Add Add | +0.61% | 24.73 ($25.18) 25.63 | $25.29 | 0.44% | Add 3.73% | 267,396 | 9,604 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-02-28 | Add Add | +0.60% | 100.16 ($100.45) 100.68 | $100.45 | 0% | Add 3.82% | 65,384 | 2,408 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-02-28 | Add Add | +0.60% | 68.3 ($70.51) 72.1 | $73.13 | 3.71% | Add 2.79% | 128,408 | 3,480 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-02-28 | Add Add | +0.59% | 86.03 ($89.77) 92.39 | $95.23 | 6.09% | Add 2.56% | 108,964 | 2,724 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2024-11-30 | Reduce Reduce | -0.18% | 76.41 ($83.44) 87.59 | $95.23 | 14.14% | Reduce -0.78% | 106,240 | -830 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-11-30 | Reduce Reduce | -0.17% | 63.55 ($67.83) 70.89 | $73.13 | 7.81% | Reduce -0.78% | 124,928 | -976 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2024-11-30 | Reduce Reduce | -0.16% | 51.22 ($53.03) 55.27 | $53.02 | -0.02% | Reduce -0.78% | 151,552 | -1,184 | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 2024-11-30 | Reduce Reduce | -0.14% | 25.18 ($25.72) 26.33 | $25.29 | -1.67% | Reduce -0.78% | 257,792 | -2,014 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-11-30 | Reduce Reduce | -0.13% | 100.33 ($100.52) 100.72 | $100.45 | -0.07% | Reduce -0.78% | 62,976 | -492 |
Brookstone Active ETF Total Holding History ($B)
Brookstone Active ETF 's Asset Allocation
Brookstone Active ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Brookstone Active ETF 's Hypothetical Growth since 2025-02-28
Brookstone Active ETF 's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Brookstone Active ETF 's Holdings Heat Map
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Brookstone Active ETF 's Holdings Bubble Chart
Brookstone Active ETF News
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