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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
CI icon
351
Cigna
CI
$73.6B
$273K 0.04%
825
-172
-17% -$55.4K
ADBE icon
352
Adobe
ADBE
$109B
$272K 0.04%
703
-1,796
-72% -$692K
VAW icon
353
Vanguard Materials ETF
VAW
$3.1B
$270K 0.04%
1,387
-85
-6% -$15.9K
DFSD
354
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$270K 0.04%
5,625
-6,120
-52% -$291K
FPI
355
Farmland Partners
FPI
$424M
$267K 0.04%
23,221
+4,092
+21% +$43.8K
VLO icon
356
Valero Energy
VLO
$90.7B
$267K 0.04%
+1,987
New +$248K
CMCSA icon
357
Comcast
CMCSA
$89.4B
$265K 0.04%
7,431
-17,057
-70% -$590K
NMT icon
358
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$264K 0.04%
22,460
+6,500
+41% +$76.5K
DFAT icon
359
Dimensional US Targeted Value ETF
DFAT
$14.7B
$263K 0.04%
4,872
-1,465
-23% -$74.6K
ADME icon
360
Aptus Behavioral Momentum ETF
ADME
$307M
$263K 0.04%
+5,450
New +$246K
SPOT icon
361
Spotify
SPOT
$105B
$261K 0.04%
340
-382
-53% -$245K
KR icon
362
Kroger
KR
$34.6B
$259K 0.04%
3,605
-1,245
-26% -$86K
FCX icon
363
Freeport-McMoran
FCX
$98.7B
$258K 0.04%
+5,943
New +$226K
FDX icon
364
FedEx
FDX
$76.9B
$256K 0.04%
+1,126
New +$247K
DIHP icon
365
Dimensional International High Profitability ETF
DIHP
$6.59B
$254K 0.04%
+8,600
New +$242K
PNC icon
366
PNC Financial Services
PNC
$100B
$253K 0.04%
1,359
-593
-30% -$100K
NXRT
367
NexPoint Residential Trust
NXRT
$641M
$251K 0.04%
+7,524
New +$266K
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$112B
$247K 0.04%
2,264
-536
-19% -$55.4K
HYMB icon
369
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$247K 0.04%
9,979
-438
-4% -$10.8K
IGV icon
370
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$245K 0.04%
+2,235
New +$221K
TJX icon
371
TJX Companies
TJX
$175B
$244K 0.04%
1,973
-454
-19% -$57.6K
FLTR icon
372
VanEck IG Floating Rate ETF
FLTR
$3.04B
$243K 0.04%
9,514
+984
+12% +$25K
IRM icon
373
Iron Mountain
IRM
$36.2B
$242K 0.04%
2,358
-244
-9% -$23K
PEY icon
374
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$235K 0.04%
11,523
-122
-1% -$2.46K
CMG icon
375
Chipotle Mexican Grill
CMG
$40.7B
$235K 0.04%
+4,181
New +$213K
13 14
15
16 17

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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.