Brookwood Investment Group LLC ETFs

Brookwood Investment Group LLC

$582 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VFH Vanguard Financial ETF	$0	$549 Million 0.09% of portfolio	4,593	Q1 2025 New
SECT Sector 10, Inc.	$0	$530 Million 0.09% of portfolio	10,380	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$526 Million 0.09% of portfolio	22,866	Q1 2025 New
URA Global X Uranium ETF	$0	$515 Million 0.09% of portfolio	22,450	Q1 2025 New
VIS Vanguard Industrial ETF	$0	$507 Million 0.09% of portfolio	2,050	Q1 2025 New
VOX Vanguard Communication Service	$0	$500 Million 0.09% of portfolio	3,369	Q1 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$486 Million 0.08% of portfolio	6,351	Q1 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$484 Million 0.08% of portfolio	29,105	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$470 Million 0.08% of portfolio	3,647	Q1 2025 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$468 Million 0.08% of portfolio	15,175	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$466 Million 0.08% of portfolio	1,393	Q1 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$463 Million 0.08% of portfolio	4,601	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$453 Million 0.08% of portfolio	12,955	Q1 2025 New
OEF Ishares S&P 100 ETF	$0	$453 Million 0.08% of portfolio	1,671	Q1 2025 New
VTV Vanguard Value ETF	$0	$449 Million 0.08% of portfolio	2,602	Q1 2025 New
RPV Invesco Exchange Traded Fd Tr	$0	$440 Million 0.08% of portfolio	4,761	Q1 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$435 Million 0.07% of portfolio	4,190	Q1 2025 New
IDU Ishares Tr U S Utils ETF	$0	$430 Million 0.07% of portfolio	4,241	Q1 2025 New
FDT First Trust Developed Markets	$0	$429 Million 0.07% of portfolio	7,364	Q1 2025 New
HYD Vaneck High Yield Muni ETF	$0	$423 Million 0.07% of portfolio	8,262	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$419 Million 0.07% of portfolio	2,072	Q1 2025 New
JMOM J P Morgan ETF Tr U S Momentum	$0	$416 Million 0.07% of portfolio	7,374	Q1 2025 New
CTA Simplify Exch Traded Fds Simpl	$0	$392 Million 0.07% of portfolio	13,251	Q1 2025 New
EMTL Spdr Doubleline Emerging Marke	$0	$384 Million 0.07% of portfolio	8,909	Q1 2025 New
GHYG Ishares Incus & Intl High Yiel	$0	$383 Million 0.07% of portfolio	8,595	Q1 2025 New
AAAU Goldman Sachs Physical Gold ETF	$1.09B	$370 Million 0.06% of portfolio	11,971	Q1 2025 New
PFFA Etfis Ser Tr I	$0	$364 Million 0.06% of portfolio	17,143	Q1 2025 New
CGDV Capital Group Divid Value ETF	$0	$349 Million 0.06% of portfolio	9,789	Q1 2025 New
MLPX Global X Mlp & Energy Infrastr	$0	$348 Million 0.06% of portfolio	5,452	Q1 2025 New
IYH Ishares Tr	$0	$343 Million 0.06% of portfolio	5,635	Q1 2025 New
RDVY First Trust Rising Dividend Ac	$0	$343 Million 0.06% of portfolio	5,860	Q1 2025 New
XMMO Invesco Exchange Traded Fd Tr	$0	$332 Million 0.06% of portfolio	2,919	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$331 Million 0.06% of portfolio	1,677	Q1 2025 New
HYG Ishares Tr	$0	$330 Million 0.06% of portfolio	4,189	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$329 Million 0.06% of portfolio	16,621	Q1 2025 New
QTEC First Trust Nasdaq 100 Technol	$0	$328 Million 0.06% of portfolio	1,887	Q1 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$326 Million 0.06% of portfolio	6,337	Q1 2025 New
OSCV Opus Small Cap Value ETF	$0	$325 Million 0.06% of portfolio	9,328	Q1 2025 New
ICVT Ishares Tr Convertible Bond Et	$0	$315 Million 0.05% of portfolio	3,771	Q1 2025 New
FIW First Trust Water ETF	$0	$314 Million 0.05% of portfolio	3,114	Q1 2025 New
VHT Vanguard Health Care ETF	$0	$313 Million 0.05% of portfolio	1,184	Q1 2025 New
VDE Vanguard Energy ETF	$0	$307 Million 0.05% of portfolio	2,367	Q1 2025 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$303 Million 0.05% of portfolio	4,881	Q1 2025 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$296 Million 0.05% of portfolio	1,703	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$293 Million 0.05% of portfolio	2,800	Q1 2025 New
VCR Vanguard Consumer Discretionar	$0	$290 Million 0.05% of portfolio	891	Q1 2025 New
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$283 Million 0.05% of portfolio	5,800	Q1 2025 New
XLU Utilities Sector Spdr	$0	$279 Million 0.05% of portfolio	3,542	Q1 2025 New
VAW Vanguard Materials ETF	$0	$278 Million 0.05% of portfolio	1,472	Q1 2025 New
XRMI Global X Fds S&P 500 Risk Mana	$0	$276 Million 0.05% of portfolio	14,953	Q1 2025 New

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