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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$676K 0.12%
+5,537
New +$714K
USD icon
177
ProShares Ultra Semiconductors
USD
$2.82B
$671K 0.12%
+33,260
New +$954K
NLY icon
178
Annaly Capital Management
NLY
$17.4B
$665K 0.11%
+32,721
New +$673K
BKR icon
179
Baker Hughes
BKR
$63.9B
$664K 0.11%
+15,109
New +$674K
NOW icon
180
ServiceNow
NOW
$132B
$662K 0.11%
+4,155
New +$801K
VIGI icon
181
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$658K 0.11%
+7,930
New +$659K
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$9.57B
$656K 0.11%
+10,060
New +$741K
CGBL icon
183
Capital Group Core Balanced ETF
CGBL
$7.48B
$648K 0.11%
+20,912
New +$664K
LMT icon
184
Lockheed Martin
LMT
$137B
$635K 0.11%
+1,422
New +$655K
SILJ icon
185
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$629K 0.11%
+51,915
New +$586K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$627K 0.11%
+6,923
New +$627K
BA icon
187
Boeing
BA
$185B
$625K 0.11%
+3,663
New +$634K
IYW icon
188
iShares US Technology ETF
IYW
$25.3B
$619K 0.11%
+4,405
New +$686K
BINC icon
189
BlackRock Flexible Income ETF
BINC
$16.3B
$612K 0.11%
+11,680
New +$612K
AMLP icon
190
Alerian MLP ETF
AMLP
$13.3B
$610K 0.1%
+11,745
New +$603K
AMD icon
191
Advanced Micro Devices
AMD
$768B
$597K 0.1%
+5,811
New +$646K
DIS icon
192
Walt Disney
DIS
$179B
$595K 0.1%
+6,027
New +$648K
AB icon
193
AllianceBernstein
AB
$3.47B
$594K 0.1%
+15,495
New +$583K
MET icon
194
MetLife
MET
$61.5B
$593K 0.1%
+7,383
New +$614K
EPD icon
195
Enterprise Products Partners
EPD
$81.8B
$592K 0.1%
+17,355
New +$578K
ORRF icon
196
Orrstown Financial Services
ORRF
$841M
$588K 0.1%
+19,609
New +$657K
GE icon
197
GE Aerospace
GE
$382B
$586K 0.1%
+2,928
New +$576K
TILL icon
198
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
$585K 0.1%
+30,996
New +$593K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$115B
$584K 0.1%
+3,011
New +$599K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$582K 0.1%
+10,775
New +$580K
6 7
8
9 10

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TOCUITCONY
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SFM
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GKFF
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BFFIM
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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.