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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
FR icon
376
First Industrial Realty Trust
FR
$8.35B
$220K 0.04%
+4,086
New +$221K
GATX icon
377
GATX Corp
GATX
$6.27B
$219K 0.04%
+1,413
New +$225K
NYF icon
378
iShares New York Muni Bond ETF
NYF
$1.41B
$218K 0.04%
+4,141
New +$220K
FLTR icon
379
VanEck IG Floating Rate ETF
FLTR
$3.04B
$218K 0.04%
+8,530
New +$218K
XFLT
380
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$218K 0.04%
+7,372
New +$236K
BENJ
381
Horizon Landmark ETF
BENJ
$333M
$218K 0.04%
+4,323
New +$217K
CVSB icon
382
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$215K 0.04%
+4,253
New +$216K
FPI
383
Farmland Partners
FPI
$425M
$213K 0.04%
+19,129
New +$220K
FREL icon
384
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$213K 0.04%
+7,760
New +$213K
FLMI icon
385
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$212K 0.04%
+8,682
New +$213K
DFS
386
DELISTED
Discover Financial Services
DFS
$211K 0.04%
+1,237
New +$226K
ELV icon
387
Elevance Health
ELV
$84.7B
$210K 0.04%
+483
New +$194K
DD icon
388
DuPont de Nemours
DD
$19.5B
$210K 0.04%
+2,237
New +$218K
EWJ icon
389
iShares MSCI Japan ETF
EWJ
$22.7B
$210K 0.04%
+3,058
New +$210K
RDVI icon
390
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$208K 0.04%
+8,778
New +$217K
CLPR
391
Clipper Realty
CLPR
$47M
$207K 0.04%
+53,820
New +$226K
STLD icon
392
Steel Dynamics
STLD
$37.8B
$206K 0.04%
+1,647
New +$209K
CCEF icon
393
Calamos CEF Income & Arbitrage ETF
CCEF
$35.9M
$204K 0.04%
+7,338
New +$207K
CPT icon
394
Camden Property Trust
CPT
$10.9B
$204K 0.04%
+1,665
New +$196K
DASH icon
395
DoorDash
DASH
$91.9B
$204K 0.04%
+1,114
New +$209K
BUFR icon
396
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$203K 0.03%
+6,844
New +$209K
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$203K 0.03%
+1,391
New +$202K
SCHM icon
398
Schwab US Mid-Cap ETF
SCHM
$15.1B
$203K 0.03%
+7,746
New +$216K
AZN icon
399
AstraZeneca
AZN
$246B
$202K 0.03%
+1,376
New +$199K
DUK icon
400
Duke Energy
DUK
$96.1B
$202K 0.03%
+1,656
New +$189K
13 14 15
16
17

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GKFF
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BFFIM
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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.