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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
DFAT icon
376
Dimensional US Targeted Value ETF
DFAT
$14.7B
$295K 0.04%
5,072
+200
+4% +$11.4K
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$291K 0.04%
+5,384
New +$288K
MORT icon
378
VanEck Mortgage REIT Income ETF
MORT
$374M
$291K 0.04%
27,016
+6,873
+34% +$74K
XFLT
379
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$290K 0.04%
10,954
+3
+0% +$83
RYLD icon
380
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$289K 0.04%
19,210
+5,109
+36% +$76.6K
SO icon
381
Southern Company
SO
$106B
$284K 0.04%
3,001
-122
-4% -$11.4K
ESGE icon
382
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$283K 0.04%
+6,525
New +$266K
PRU icon
383
Prudential Financial
PRU
$42.2B
$283K 0.04%
2,724
+37
+1% +$3.9K
CTAS icon
384
Cintas
CTAS
$82.1B
$282K 0.04%
1,372
– –
TJX icon
385
TJX Companies
TJX
$172B
$281K 0.04%
1,941
-32
-2% -$4.25K
PAA icon
386
Plains All American Pipeline
PAA
$16.3B
$279K 0.04%
16,383
+4
+0% +$72
HIPS icon
387
GraniteShares HIPS US High Income ETF
HIPS
$119M
$279K 0.04%
23,664
+6,470
+38% +$79K
PAL
388
Proficient Auto Logistics
PAL
$143M
$278K 0.04%
40,331
+11,437
+40% +$84.2K
UUUU icon
389
Energy Fuels
UUUU
$3.69B
$277K 0.04%
18,025
-10,566
-37% -$112K
IJR icon
390
iShares Core S&P Small-Cap ETF
IJR
$112B
$273K 0.04%
2,297
+33
+1% +$3.79K
PEX icon
391
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$271K 0.04%
10,305
+2,741
+36% +$76.6K
FALN icon
392
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$271K 0.04%
+9,757
New +$266K
DELL icon
393
Dell
DELL
$285B
$268K 0.03%
+1,893
New +$246K
BRT
394
BRT Apartments
BRT
$265M
$266K 0.03%
17,001
+2,330
+16% +$36.4K
FPI
395
Farmland Partners
FPI
$425M
$265K 0.03%
24,313
+1,092
+5% +$12K
LGLV icon
396
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$264K 0.03%
1,480
-223
-13% -$39.2K
NMT icon
397
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$262K 0.03%
22,460
– –
SBUX icon
398
Starbucks
SBUX
$122B
$261K 0.03%
3,084
-745
-19% -$66.7K
JAAA icon
399
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$259K 0.03%
5,109
-1,300
-20% -$65.9K
ADBE icon
400
Adobe
ADBE
$105B
$259K 0.03%
734
+31
+4% +$11.1K
14 15
16
17 18

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GKFF
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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.