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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
URTH icon
351
iShares MSCI World ETF
URTH
$8.32B
$253K 0.04%
+1,650
New +$261K
LOW icon
352
Lowe's Companies
LOW
$124B
$251K 0.04%
+1,078
New +$265K
PEY icon
353
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$250K 0.04%
+11,645
New +$252K
PTNQ icon
354
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$249K 0.04%
+3,506
New +$260K
VRT icon
355
Vertiv
VRT
$108B
$245K 0.04%
+3,400
New +$362K
DLN icon
356
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$238K 0.04%
+2,998
New +$239K
PAAS icon
357
Pan American Silver
PAAS
$21.8B
$238K 0.04%
+9,198
New +$220K
EPR icon
358
EPR Properties
EPR
$4.58B
$234K 0.04%
+4,446
New +$218K
TGTX icon
359
TG Therapeutics
TGTX
$7.64B
$234K 0.04%
+5,924
New +$199K
ACWV icon
360
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$233K 0.04%
+2,006
New +$227K
KNGZ icon
361
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$231K 0.04%
+7,182
New +$237K
PEP icon
362
PepsiCo
PEP
$189B
$229K 0.04%
+1,529
New +$228K
C icon
363
Citigroup
C
$228B
$228K 0.04%
+3,217
New +$245K
TOL icon
364
Toll Brothers
TOL
$14.3B
$228K 0.04%
+2,155
New +$259K
PFE icon
365
Pfizer
PFE
$152B
$227K 0.04%
+8,977
New +$235K
MMM icon
366
3M
MMM
$94.4B
$227K 0.04%
+1,545
New +$227K
TXN icon
367
Texas Instruments
TXN
$257B
$225K 0.04%
+1,253
New +$235K
CF icon
368
CF Industries
CF
$17.8B
$225K 0.04%
+2,882
New +$242K
FLEX icon
369
Flex
FLEX
$45.2B
$225K 0.04%
+6,788
New +$266K
IRM icon
370
Iron Mountain
IRM
$36.4B
$224K 0.04%
+2,602
New +$251K
ROAD icon
371
Construction Partners
ROAD
$6.86B
$224K 0.04%
+3,110
New +$245K
SNOW icon
372
Snowflake
SNOW
$116B
$223K 0.04%
+1,527
New +$259K
REXR icon
373
Rexford Industrial Realty
REXR
$8.07B
$223K 0.04%
+5,699
New +$228K
FCNCA icon
374
First Citizens BancShares
FCNCA
$25.4B
$223K 0.04%
+120
New +$244K
NEM icon
375
Newmont
NEM
$124B
$221K 0.04%
+4,576
New +$201K
13 14
15
16 17

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SFM
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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.