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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
UUUU icon
426
Energy Fuels
UUUU
$3.57B
$164K 0.03%
28,591
+9,950
+53% +$47.7K
F icon
427
Ford
F
$55.8B
$156K 0.03%
14,369
-44
-0.3% -$448
DNP icon
428
DNP Select Income Fund
DNP
$4.09B
$154K 0.02%
+15,730
New +$151K
PSLV icon
429
Sprott Physical Silver Trust
PSLV
$13.7B
$153K 0.02%
12,498
-18,410
-60% -$208K
GHY
430
PGIM Global High Yield Fund
GHY
$479M
$148K 0.02%
11,000
– –
YMAX icon
431
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$139K 0.02%
+10,131
New +$135K
DNN icon
432
Denison Mines
DNN
$2.95B
$130K 0.02%
71,215
+54,328
+322% +$82.3K
LZ icon
433
LegalZoom.com
LZ
$973M
$125K 0.02%
+14,000
New +$117K
PESI icon
434
Perma-Fix Environmental Services
PESI
$377M
$107K 0.02%
10,134
-6,710
-40% -$61.7K
CX icon
435
Cemex
CX
$16.3B
$104K 0.02%
15,061
-8,725
-37% -$55.3K
HL icon
436
Hecla Mining
HL
$11.8B
$101K 0.02%
16,897
-8,427
-33% -$46.5K
RSKD icon
437
Riskified
RSKD
$712M
$100K 0.02%
+20,055
New +$95.9K
GSM icon
438
FerroAtlántica
GSM
$865M
$96.8K 0.02%
26,370
-4,334
-14% -$15.9K
EQX icon
439
Equinox Gold
EQX
$13.5B
$95.2K 0.02%
16,565
-1,266
-7% -$8.22K
CRF
440
Cornerstone Total Return Fund
CRF
$1.17B
$88.9K 0.01%
11,471
-1,309
-10% -$9.29K
DHY
441
Credit Suisse High Yield Credit Fund
DHY
$240M
$88K 0.01%
41,329
– –
UEC icon
442
Uranium Energy
UEC
$5.63B
$84.6K 0.01%
+12,448
New +$69.8K
CDZI icon
443
Cadiz
CDZI
$279M
$64.3K 0.01%
21,500
+500
+2% +$1.44K
MPT
444
Medical Properties Trust
MPT
$2.48B
$57.3K 0.01%
13,290
-283
-2% -$1.4K
UROY
445
Uranium Royalty Corp
UROY
$1.57B
$42.8K 0.01%
+17,100
New +$34.6K
MLSS icon
446
Milestone Scientific
MLSS
$42M
$31.3K 0.01%
49,100
– –
PAL
447
CALL
Proficient Auto Logistics
PAL
$201M
$30.4K ﹤0.01%
+37,300
New +$291K
WOOF icon
448
Petco
WOOF
$765M
$28.3K ﹤0.01%
+10,000
New +$31.1K
MKZR
449
MacKenzie Realty Capital
MKZR
$3.43M
$15.2K ﹤0.01%
2,276
– –
SLV icon
450
CALL
iShares Silver Trust
SLV
$32B
$7.23K ﹤0.01%
+14,500
New +$443K
16 17
18
19 20

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TOCUITCONY
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BFFIM
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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.