We are live on ! Find out more
BIG

Brookwood Investment Group Portfolio holdings

AUM $888M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$38.3M
Cap. Flow
-$26.7M
Cap. Flow %
-4.3%
Top 10 Hldgs %
35.51%
Holding
528
New
103
Increased
153
Reduced
179
Closed
77

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$5.9M
2
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$4.7M
3
TMFE icon
Motley Fool Capital Efficiency 100 Index ETF
TMFE
+$4.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.77M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.31M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$17M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.1M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.48M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$5.21M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Communication Services 5.64%
3 Consumer Discretionary 4.7%
4 Financials 3.26%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
276
Union Pacific
UNP
$174B
$408K 0.07%
1,773
+156
+10% +$34.6K
BUFZ icon
277
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$408K 0.07%
16,356
+3,116
+24% +$74.1K
CGGR icon
278
Capital Group Growth ETF
CGGR
$25B
$405K 0.07%
+9,964
New +$364K
TMFS icon
279
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$402K 0.06%
+11,373
New +$377K
CTA icon
280
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$400K 0.06%
14,970
+1,719
+13% +$47.8K
SGOV icon
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$399K 0.06%
3,965
-636
-14% -$63.9K
TDIV icon
282
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$398K 0.06%
+4,419
New +$347K
MRVL icon
283
Marvell Technology
MRVL
$187B
$395K 0.06%
5,098
-1,168
-19% -$72.9K
CGDV icon
284
Capital Group Dividend Value ETF
CGDV
$38.9B
$391K 0.06%
9,902
+113
+1% +$4.1K
LOW icon
285
Lowe's Companies
LOW
$123B
$390K 0.06%
1,760
+682
+63% +$152K
CGMS icon
286
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$389K 0.06%
14,070
+145
+1% +$3.93K
QTEC icon
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$388K 0.06%
1,821
-66
-3% -$12.3K
HYD icon
288
VanEck High Yield Muni ETF
HYD
$4.4B
$384K 0.06%
7,646
-616
-7% -$30.7K
PDT
289
John Hancock Premium Dividend Fund
PDT
$628M
$382K 0.06%
29,021
-983
-3% -$12.5K
KMI icon
290
Kinder Morgan
KMI
$69.9B
$382K 0.06%
12,978
+209
+2% +$5.74K
BLBD icon
291
Blue Bird Corp
BLBD
$2.07B
$378K 0.06%
8,764
-4,344
-33% -$165K
AFL icon
292
Aflac
AFL
$61.2B
$375K 0.06%
+3,556
New +$374K
AEM icon
293
Agnico Eagle Mines
AEM
$91.4B
$374K 0.06%
+3,143
New +$365K
ETN icon
294
Eaton
ETN
$173B
$368K 0.06%
1,031
-1,931
-65% -$595K
SPAB icon
295
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$366K 0.06%
14,291
-174,972
-92% -$4.42M
SILA
296
DELISTED
Sila Realty Trust
SILA
$358K 0.06%
15,141
+1,298
+9% +$32.7K
MELI icon
297
Mercado Libre
MELI
$92.5B
$355K 0.06%
136
-9
-6% -$21K
TBIL
298
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$352K 0.06%
7,050
-600
-8% -$30K
SBUX icon
299
Starbucks
SBUX
$119B
$351K 0.06%
3,829
-1,335
-26% -$116K
BAI
300
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$350K 0.06%
+12,147
New +$297K
10 11
12
13 14

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Brookwood Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Brookwood Investment Group held 528 positions worth $620M, up 6.6% from $582M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brookwood Investment Group withdrew a net $26.7M in Q2 2025, closing 77 positions and reducing 179 holdings. Its most notable exit was JPMorgan Active Growth ETF, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Brookwood Investment Group opened a new position in TCW Flexible Income ETF worth $5.96M.

  • Brookwood Investment Group's largest Q2 2025 buy was TCW Flexible Income ETF: 151,115 shares worth $5.96M.
  • Brookwood Investment Group added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $3.77M increase.
  • Brookwood Investment Group's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $17M.
  • Brookwood Investment Group fully exited JPMorgan Active Growth ETF in Q2 2025, selling an estimated $5.48M.
  • Brookwood Investment Group's ten largest holdings make up 36% of its $620M portfolio in Q2 2025.
  • Brookwood Investment Group opened 103 new positions and closed 77 in Q2 2025.
  • Brookwood Investment Group's portfolio value rose 6.6% quarter-over-quarter to $620M.

Based on Brookwood Investment Group's 13F filing for Q2 2025, filed 1 Aug 2025.