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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
+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
SRLN icon
301
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$350K 0.06%
+8,407
New +$344K
REXR icon
302
Rexford Industrial Realty
REXR
$8.13B
$349K 0.06%
9,799
+4,100
+72% +$143K
FSK icon
303
FS KKR Capital
FSK
$3.37B
$348K 0.06%
16,786
-3,665
-18% -$74.7K
FLRT icon
304
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$346K 0.06%
+7,278
New +$342K
PAX icon
305
Patria Investments
PAX
$1.81B
$346K 0.06%
24,631
+7,195
+41% +$86.3K
BKR icon
306
Baker Hughes
BKR
$63.6B
$346K 0.06%
9,018
-6,091
-40% -$230K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$38.6B
$345K 0.06%
3,877
-2,449
-39% -$216K
RDVY icon
308
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$343K 0.06%
5,463
-397
-7% -$23.3K
FIW icon
309
First Trust Water ETF
FIW
$1.94B
$337K 0.05%
3,119
+5
+0.2% +$515
OKE icon
310
Oneok
OKE
$56.9B
$333K 0.05%
4,075
+1
+0% +$83
DEA
311
Easterly Government Properties
DEA
$1.13B
$332K 0.05%
+14,954
New +$326K
SCHW
312
Charles Schwab
SCHW
$188B
$329K 0.05%
3,609
-5,165
-59% -$432K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$329K 0.05%
3,554
-3,369
-49% -$303K
MMSC icon
314
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$329K 0.05%
15,932
-61,149
-79% -$1.16M
ROAD icon
315
Construction Partners
ROAD
$6.68B
$327K 0.05%
3,080
-30
-1% -$2.8K
CVS icon
316
CVS Health
CVS
$122B
$326K 0.05%
+4,725
New +$310K
AAAU icon
317
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$325K 0.05%
9,960
-2,011
-17% -$65.3K
JAAA icon
318
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$325K 0.05%
+6,409
New +$324K
GLDM icon
319
SPDR Gold MiniShares Trust
GLDM
$30B
$324K 0.05%
+4,938
New +$321K
CAH icon
320
Cardinal Health
CAH
$55.5B
$321K 0.05%
+1,909
New +$283K
IYH icon
321
iShares US Healthcare ETF
IYH
$3.77B
$318K 0.05%
5,635
– –
CEG icon
322
Constellation Energy
CEG
$95.8B
$316K 0.05%
+979
New +$259K
HLAL icon
323
Wahed FTSE USA Shariah ETF
HLAL
$954M
$310K 0.05%
5,800
– –
SDIV icon
324
Global X SuperDividend ETF
SDIV
$1.22B
$310K 0.05%
+13,726
New +$288K
XFLT
325
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$309K 0.05%
10,951
+3,579
+49% +$101K
11 12
13
14 15

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TOCUITCONY
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SFM
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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.