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
CDNS icon
326
Cadence Design Systems
CDNS
$91.4B
$308K 0.05%
1,001
-70
-7% -$20.4K
ABT icon
327
Abbott
ABT
$188B
$308K 0.05%
2,266
-830
-27% -$109K
PH icon
328
Parker-Hannifin
PH
$134B
$307K 0.05%
+440
New +$278K
DFCF icon
329
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$306K 0.05%
7,250
+700
+11% +$29.2K
CTAS icon
330
Cintas
CTAS
$81.1B
$306K 0.05%
1,372
– –
IMOM icon
331
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$302K 0.05%
+8,901
New +$271K
PSX icon
332
Phillips 66
PSX
$86B
$301K 0.05%
2,525
-384
-13% -$43K
VHT icon
333
Vanguard Health Care ETF
VHT
$19B
$301K 0.05%
1,210
+26
+2% +$6.43K
FISV
334
Fiserv Inc
FISV
$27.8B
$301K 0.05%
+1,743
New +$316K
PAA icon
335
Plains All American Pipeline
PAA
$16.4B
$300K 0.05%
16,379
+4
+0% +$70
FFTY icon
336
CapForce IBD 50 ETF
FFTY
$78.9M
$300K 0.05%
+9,232
New +$264K
ANET icon
337
Arista Networks
ANET
$242B
$297K 0.05%
2,907
-6,739
-70% -$583K
LGLV icon
338
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$297K 0.05%
1,703
– –
PRU icon
339
Prudential Financial
PRU
$42.1B
$289K 0.05%
+2,687
New +$278K
SO icon
340
Southern Company
SO
$105B
$287K 0.05%
3,123
+8
+0.3% +$719
HON icon
341
Honeywell
HON
$77B
$285K 0.05%
1,299
-3
-0.2% -$607
C icon
342
Citigroup
C
$227B
$283K 0.05%
3,322
+105
+3% +$7.59K
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$282K 0.05%
3,370
– –
DVDN icon
344
Kingsbarn Dividend Opportunity ETF
DVDN
$3.1M
$282K 0.05%
+12,298
New +$274K
URTH icon
345
iShares MSCI World ETF
URTH
$8.34B
$281K 0.05%
1,662
+12
+0.7% +$1.9K
AMGN icon
346
Amgen
AMGN
$226B
$280K 0.05%
1,002
-296
-23% -$83.9K
VDE icon
347
Vanguard Energy ETF
VDE
$10.3B
$277K 0.04%
2,322
-45
-2% -$5.24K
IWMI
348
NEOS Russell 2000 High Income ETF
IWMI
$1.15B
$276K 0.04%
+6,083
New +$265K
CLPR
349
Clipper Realty
CLPR
$47.2M
$274K 0.04%
74,582
+20,762
+39% +$79.4K
CSCO icon
350
Cisco
CSCO
$483B
$274K 0.04%
3,943
-13,429
-77% -$825K
12 13
14
15 16

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.