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Brookwood Investment Group Portfolio holdings

AUM $888M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow %
104.9%
Top 10 Hldgs %
35.5%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.1M
2
NVDA icon
NVIDIA
NVDA
+$34.6M
3
AAPL icon
Apple
AAPL
+$25.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.9M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$22.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Communication Services 5.04%
3 Consumer Discretionary 4.08%
4 Financials 3.99%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$89.5B
$359K 0.06%
+2,909
New +$359K
PSLV icon
277
Sprott Physical Silver Trust
PSLV
$13.5B
$359K 0.06%
+30,908
New +$334K
QTOC icon
278
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$358K 0.06%
+12,966
New +$380K
SPYI icon
279
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$357K 0.06%
+7,457
New +$377K
PVAL icon
280
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$354K 0.06%
+9,299
New +$356K
GVAL icon
281
Cambria Global Value ETF
GVAL
$594M
$354K 0.06%
+14,304
New +$329K
CGDV icon
282
Capital Group Dividend Value ETF
CGDV
$38.8B
$349K 0.06%
+9,789
New +$356K
SPYT icon
283
Defiance S&P 500 Income Target ETF
SPYT
$159M
$348K 0.06%
+19,807
New +$371K
MLPX icon
284
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$348K 0.06%
+5,452
New +$343K
GAUG icon
285
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$346K 0.06%
+9,959
New +$353K
PBDC icon
286
Putnam BDC Income ETF
PBDC
$305M
$345K 0.06%
+9,950
New +$350K
HIGH icon
287
Simplify Enhanced Income ETF
HIGH
$66.8M
$345K 0.06%
+15,704
New +$358K
AIG icon
288
American International
AIG
$40.4B
$344K 0.06%
+3,957
New +$308K
LYFT icon
289
Lyft
LYFT
$6.64B
$344K 0.06%
+28,961
New +$377K
PNC icon
290
PNC Financial Services
PNC
$101B
$343K 0.06%
+1,952
New +$368K
IYH icon
291
iShares US Healthcare ETF
IYH
$3.76B
$343K 0.06%
+5,635
New +$344K
RDVY icon
292
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$343K 0.06%
+5,860
New +$356K
PAAA icon
293
PGIM AAA CLO ETF
PAAA
$11.3B
$341K 0.06%
+6,636
New +$341K
HWM icon
294
Howmet Aerospace
HWM
$112B
$340K 0.06%
+2,624
New +$333K
XMMO icon
295
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$332K 0.06%
+2,919
New +$360K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$331K 0.06%
+3,354
New +$364K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$330K 0.06%
+4,189
New +$332K
SCHF icon
298
Schwab International Equity ETF
SCHF
$68.5B
$329K 0.06%
+16,621
New +$326K
KR icon
299
Kroger
KR
$34.5B
$328K 0.06%
+4,850
New +$307K
CI icon
300
Cigna
CI
$72.4B
$328K 0.06%
+997
New +$300K
10 11
12
13 14

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GKFF
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BFFIM
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SI
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FTM
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Brookwood Investment Group's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Brookwood Investment Group, which disclosed 425 positions worth $582M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 127,685 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Consumer Discretionary.

  • Brookwood Investment Group's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 127,685 shares worth $35.1M.
  • Brookwood Investment Group's ten largest holdings make up 36% of its $582M portfolio in Q1 2025.
  • Brookwood Investment Group disclosed 425 positions in Q1 2025, its first 13F filing on record.

Based on Brookwood Investment Group's 13F filing for Q1 2025, filed 6 May 2025.