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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
FLMI icon
476
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
– –
-8,682
Closed -$212K
FR icon
477
First Industrial Realty Trust
FR
$8.35B
– –
-4,086
Closed -$220K
FREL icon
478
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-7,760
Closed -$213K
FSMB icon
479
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
– –
-13,862
Closed -$275K
FXY icon
480
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-4,151
Closed -$255K
GHYG icon
481
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-8,595
Closed -$383K
GILD icon
482
Gilead Sciences
GILD
$168B
– –
-6,723
Closed -$753K
GVAL icon
483
Cambria Global Value ETF
GVAL
$594M
– –
-14,304
Closed -$354K
HIGH icon
484
Simplify Enhanced Income ETF
HIGH
$66.8M
– –
-15,704
Closed -$345K
HIG icon
485
Hartford Financial Services
HIG
$38.1B
– –
-8,217
Closed -$1.02M
HL icon
486
CALL
Hecla Mining
HL
$11.9B
– –
-50,000
Closed -$18.8K
HYG icon
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,189
Closed -$330K
ICVT icon
488
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-3,771
Closed -$315K
JGRO icon
489
JPMorgan Active Growth ETF
JGRO
$9.91B
– –
-74,277
Closed -$5.48M
JXN icon
490
Jackson Financial
JXN
$8.75B
– –
-5,084
Closed -$426K
KIE icon
491
State Street SPDR S&P Insurance ETF
KIE
$678M
– –
-4,334
Closed -$262K
LNG icon
492
Cheniere Energy
LNG
$54.8B
– –
-1,702
Closed -$394K
LQDH icon
493
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-6,292
Closed -$581K
LYFT icon
494
Lyft
LYFT
$6.64B
– –
-28,961
Closed -$344K
MDT icon
495
Medtronic
MDT
$116B
– –
-7,699
Closed -$692K
MLPX icon
496
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-5,452
Closed -$348K
MTUM icon
497
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,072
Closed -$419K
NSCS
498
DELISTED
Nuveen Small Cap Select ETF
NSCS
– –
-14,707
Closed -$379K
NXPI icon
499
NXP Semiconductors
NXPI
$59.6B
– –
-2,812
Closed -$534K
OSCV icon
500
Opus Small Cap Value ETF
OSCV
$710M
– –
-9,328
Closed -$325K
18 19
20
21 22

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FTM
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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.