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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
+9.78%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$154M
Cap. Flow
+$97.5M
Cap. Flow %
12.59%
Top 10 Hldgs %
32.33%
Holding
556
New
105
Increased
201
Reduced
149
Closed
77

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.3M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$11.5M
3
FLXR
TCW Flexible Income ETF
FLXR
+$11.2M
4
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$9.64M
5
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$9.6M

Top Sells

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$10.9M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.06M
3
TMFE icon
Motley Fool Capital Efficiency 100 Index ETF
TMFE
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Communication Services 5.88%
3 Consumer Discretionary 3.83%
4 Financials 3.3%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$421K 0.05%
1,832
+11
+0.6% +$2.38K
ANET icon
302
Arista Networks
ANET
$250B
$421K 0.05%
2,886
-21
-0.7% -$2.7K
REXR icon
303
Rexford Industrial Realty
REXR
$8.07B
$420K 0.05%
10,227
+428
+4% +$16.8K
RSPS icon
304
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$418K 0.05%
14,290
-885
-6% -$26.8K
CINF icon
305
Cincinnati Financial
CINF
$26.6B
$412K 0.05%
+2,606
New +$396K
CGDV icon
306
Capital Group Dividend Value ETF
CGDV
$38.8B
$412K 0.05%
9,801
-101
-1% -$4.15K
LYFT icon
307
Lyft
LYFT
$6.64B
$412K 0.05%
+18,700
New +$313K
D icon
308
Dominion Energy
D
$59.9B
$412K 0.05%
+6,728
New +$400K
COHR icon
309
Coherent
COHR
$64.3B
$411K 0.05%
3,816
-2,000
-34% -$199K
AMGN icon
310
Amgen
AMGN
$224B
$409K 0.05%
1,449
+447
+45% +$130K
ICOW icon
311
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$407K 0.05%
+11,171
New +$395K
MP icon
312
MP Materials
MP
$9.84B
$407K 0.05%
+6,066
New +$382K
NET icon
313
Cloudflare
NET
$109B
$405K 0.05%
+1,887
New +$385K
PAAS icon
314
Pan American Silver
PAAS
$21.8B
$405K 0.05%
10,451
+3,128
+43% +$101K
MO icon
315
Altria Group
MO
$109B
$401K 0.05%
+6,063
New +$384K
SCHW
316
Charles Schwab
SCHW
$186B
$399K 0.05%
4,182
+573
+16% +$54.4K
NNN icon
317
NNN REIT
NNN
$8.71B
$398K 0.05%
9,339
-221
-2% -$9.38K
AFL icon
318
Aflac
AFL
$60.7B
$397K 0.05%
3,556
– –
DEA
319
Easterly Government Properties
DEA
$1.14B
$397K 0.05%
17,320
+2,366
+16% +$53.8K
EQT icon
320
EQT Corp
EQT
$34B
$396K 0.05%
+7,268
New +$384K
BKNG icon
321
Booking.com
BKNG
$160B
$395K 0.05%
+1,825
New +$407K
ROAD icon
322
Construction Partners
ROAD
$6.86B
$391K 0.05%
3,080
– –
CGMS icon
323
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$390K 0.05%
14,070
– –
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$388K 0.05%
4,080
+526
+15% +$49.2K
PDT
325
John Hancock Premium Dividend Fund
PDT
$627M
$384K 0.05%
28,766
-255
-0.9% -$3.4K
11 12
13
14 15

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I
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TOCUITCONY
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SFM
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GKFF
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BFFIM
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FTM
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Brookwood Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Brookwood Investment Group held 556 positions worth $775M, up 25% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brookwood Investment Group deployed $97.5M of net new capital in Q3 2025, opening 105 new positions and adding to 201 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 537,051 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $6.06M trimmed.

  • Brookwood Investment Group's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 537,051 shares worth $14.4M.
  • Brookwood Investment Group added most to TCW Flexible Income ETF in Q3 2025, an estimated $11.2M increase.
  • Brookwood Investment Group's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $6.06M.
  • Brookwood Investment Group fully exited First Trust Long Duration Opportunities ETF in Q3 2025, selling an estimated $10.9M.
  • Brookwood Investment Group's ten largest holdings make up 32% of its $775M portfolio in Q3 2025.
  • Brookwood Investment Group opened 105 new positions and closed 77 in Q3 2025.
  • Brookwood Investment Group's portfolio value rose 25% quarter-over-quarter to $775M.

Based on Brookwood Investment Group's 13F filing for Q3 2025, filed 21 Oct 2025.