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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
WEAT icon
451
CALL
Teucrium Wheat Fund
WEAT
$290M
$5K ﹤0.01%
+4,000
New +$91.9K
ACWV icon
452
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,006
Closed -$233K
AG icon
453
CALL
First Majestic Silver
AG
$9.22B
– –
-15,000
Closed -$6.67K
AIG icon
454
American International
AIG
$40.3B
– –
-3,957
Closed -$344K
AVMV icon
455
Avantis US Mid Cap Value ETF
AVMV
$760M
– –
-26,327
Closed -$1.62M
AZN icon
456
AstraZeneca
AZN
$249B
– –
-1,376
Closed -$202K
BNY
457
Bank of New York Mellon
BNY
$108B
– –
-3,653
Closed -$306K
BRK.A icon
458
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$798K
CF icon
459
CF Industries
CF
$18B
– –
-2,882
Closed -$225K
COP icon
460
ConocoPhillips
COP
$149B
– –
-2,872
Closed -$302K
COR icon
461
Cencora
COR
$62.9B
– –
-3,791
Closed -$1.05M
CSX icon
462
CSX Corp
CSX
$93.1B
– –
-17,817
Closed -$524K
DBEF icon
463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
– –
-6,285
Closed -$272K
DD icon
464
DuPont de Nemours
DD
$19.7B
– –
-2,237
Closed -$210K
DDIV icon
465
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.6M
– –
-137,810
Closed -$5.21M
DFS
466
DELISTED
Discover Financial Services
DFS
– –
-1,237
Closed -$211K
DLN icon
467
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
– –
-2,998
Closed -$238K
DUK icon
468
Duke Energy
DUK
$94.9B
– –
-1,656
Closed -$202K
ECOW icon
469
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$224M
– –
-12,486
Closed -$255K
EMTL
470
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-8,909
Closed -$384K
EPR icon
471
EPR Properties
EPR
$4.61B
– –
-4,446
Closed -$234K
EQX icon
472
CALL
Equinox Gold
EQX
$13.5B
– –
-20,000
Closed -$5K
ESGE icon
473
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-12,955
Closed -$453K
FCNCA icon
474
First Citizens BancShares
FCNCA
$25.2B
– –
-120
Closed -$223K
FDT icon
475
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-7,364
Closed -$429K
17 18
19
20 21

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TOCUITCONY
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SFM
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GKFF
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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.