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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
KKR icon
451
KKR & Co
KKR
$99.6B
$211K 0.03%
1,620
+8
+0.5% +$1.14K
ICVT icon
452
iShares Convertible Bond ETF
ICVT
$7.44B
$210K 0.03%
+2,097
New +$197K
XLB icon
453
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$208K 0.03%
4,634
-348
-7% -$15.7K
CME icon
454
CME Group
CME
$93.2B
$206K 0.03%
+762
New +$207K
DVN icon
455
Devon Energy
DVN
$49.9B
$205K 0.03%
+5,836
New +$199K
TDIV icon
456
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$202K 0.03%
2,052
-2,367
-54% -$221K
YMAX icon
457
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$184K 0.02%
14,395
+4,264
+42% +$56.3K
GSM icon
458
FerroAtlántica
GSM
$854M
$173K 0.02%
37,941
+11,571
+44% +$49.5K
DNP icon
459
DNP Select Income Fund
DNP
$4.1B
$160K 0.02%
15,973
+243
+2% +$2.39K
NMG
460
Nouveau Monde Graphite
NMG
$464M
$152K 0.02%
+53,534
New +$107K
PESI icon
461
Perma-Fix Environmental Services
PESI
$370M
$151K 0.02%
14,943
+4,809
+47% +$53.1K
GHY
462
PGIM Global High Yield Fund
GHY
$482M
$142K 0.02%
11,000
– –
ORBS
463
Eightco Holdings
ORBS
$289M
$126K 0.02%
+13,817
New +$75.5K
RDW icon
464
Redwire
RDW
$3.38B
$125K 0.02%
13,911
+2,129
+18% +$24.9K
CDZI icon
465
Cadiz
CDZI
$299M
$99.1K 0.01%
21,000
-500
-2% -$1.75K
DHY
466
Credit Suisse High Yield Credit Fund
DHY
$242M
$90.5K 0.01%
43,923
+2,594
+6% +$5.48K
CRF
467
Cornerstone Total Return Fund
CRF
$1.18B
$89.9K 0.01%
11,184
-287
-3% -$2.26K
AMCR icon
468
Amcor
AMCR
$21.9B
$86.4K 0.01%
+2,111
New +$94.6K
DNN icon
469
Denison Mines
DNN
$3B
$63.9K 0.01%
23,237
-47,978
-67% -$106K
NAK
470
Northern Dynasty Minerals
NAK
$953M
$62.7K 0.01%
+52,287
New +$56.2K
AIOT
471
PowerFleet Inc
AIOT
$381M
$59.3K 0.01%
+11,318
New +$52.3K
MPT
472
Medical Properties Trust
MPT
$2.4B
$57.2K 0.01%
11,290
-2,000
-15% -$8.81K
CWD icon
473
CaliberCos
CWD
$4.93M
$50.8K 0.01%
+11,452
New +$42.7K
CMRC
474
Commerce.com Inc Series 1
CMRC
$186M
$49.9K 0.01%
+10,000
New +$48.1K
WOOF icon
475
Petco
WOOF
$782M
$38.7K 0.01%
10,000
– –
17 18
19
20 21

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I
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TOCUITCONY
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SFM
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GKFF
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BFFIM
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FTM
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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.