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Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$299M
Cap. Flow
+$356M
Cap. Flow %
46.7%
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,997
Reduced
457
Closed
147

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.9M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$786K
2
DFS
Discover Financial Services
DFS
+$759K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
4
X
US Steel
X
+$287K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
2251
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.02K ﹤0.01%
+114
New +$4.79K
INDI icon
2252
indie Semiconductor
INDI
$854M
$5.02K ﹤0.01%
+1,409
New +$3.55K
OII icon
2253
Oceaneering
OII
$4.77B
$5.01K ﹤0.01%
242
-379
-61% -$7.31K
GTLB icon
2254
GitLab
GTLB
$6.58B
$5.01K ﹤0.01%
111
+80
+258% +$3.66K
NTST
2255
NETSTREIT Corp
NTST
$2.1B
$5K ﹤0.01%
+295
New +$4.72K
DGII icon
2256
Digi International
DGII
$3.1B
$4.95K ﹤0.01%
142
-218
-61% -$6.67K
VIAV icon
2257
Viavi Solutions
VIAV
$9.66B
$4.92K ﹤0.01%
489
+84
+21% +$812
PAPR icon
2258
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$4.92K ﹤0.01%
+132
New +$4.74K
NGVT icon
2259
Ingevity
NGVT
$2.68B
$4.91K ﹤0.01%
114
-182
-61% -$7.02K
DLX icon
2260
Deluxe
DLX
$1.15B
$4.9K ﹤0.01%
308
+254
+470% +$3.82K
GTN icon
2261
Gray Television
GTN
$552M
$4.87K ﹤0.01%
+1,075
New +$4.17K
AX icon
2262
Axos Financial
AX
$5.68B
$4.87K ﹤0.01%
64
-66
-51% -$4.46K
MBC icon
2263
MasterBrand
MBC
$1.91B
$4.86K ﹤0.01%
445
+283
+175% +$3.13K
DBRG icon
2264
DigitalBridge
DBRG
$2.95B
$4.86K ﹤0.01%
469
+333
+245% +$3.18K
KFRC icon
2265
Kforce
KFRC
$1.06B
$4.85K ﹤0.01%
+118
New +$4.95K
ICL icon
2266
ICL Group
ICL
$6.85B
$4.84K ﹤0.01%
+703
New +$4.59K
COTY icon
2267
Coty
COTY
$2.48B
$4.83K ﹤0.01%
1,039
-103
-9% -$510
ALG icon
2268
Alamo Group
ALG
$2.05B
$4.8K ﹤0.01%
22
+20
+1,000% +$3.82K
FFIC
2269
DELISTED
Flushing Financial
FFIC
$4.79K ﹤0.01%
+403
New +$4.86K
CVCO icon
2270
Cavco Industries
CVCO
$4.55B
$4.78K ﹤0.01%
11
-20
-65% -$9.37K
ZUMZ icon
2271
Zumiez
ZUMZ
$339M
$4.77K ﹤0.01%
360
+283
+368% +$3.58K
BNS icon
2272
Scotiabank
BNS
$108B
$4.77K ﹤0.01%
87
+81
+1,350% +$4.12K
MITSY
2273
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$4.75K ﹤0.01%
12
+4
+50% +$1.58K
CASH icon
2274
Pathward Financial
CASH
$1.8B
$4.75K ﹤0.01%
60
+32
+114% +$2.45K
KBWB icon
2275
Invesco KBW Bank ETF
KBWB
$6.73B
$4.73K ﹤0.01%
+66
New +$4.18K
89 90
91
92 93

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YCM
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KIM
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DCM
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SYBT
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FAM
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EWA
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Brooklyn Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Brooklyn Investment Group held 3,451 positions worth $762M, up 64% from $463M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brooklyn Investment Group deployed $356M of net new capital in Q2 2025, opening 682 new positions and adding to 1,997 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $786K trimmed.

  • Brooklyn Investment Group's largest Q2 2025 buy was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.
  • Brooklyn Investment Group added most to NVIDIA in Q2 2025, an estimated $14.7M increase.
  • Brooklyn Investment Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $786K.
  • Brooklyn Investment Group fully exited Discover Financial Services in Q2 2025, selling an estimated $759K.
  • Brooklyn Investment Group's ten largest holdings make up 18% of its $762M portfolio in Q2 2025.
  • Brooklyn Investment Group opened 682 new positions and closed 147 in Q2 2025.
  • Brooklyn Investment Group's portfolio value rose 64% quarter-over-quarter to $762M.

Based on Brooklyn Investment Group's 13F filing for Q2 2025, filed 12 Aug 2025.