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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
PAAA icon
501
PGIM AAA CLO ETF
PAAA
$11.3B
– –
-6,636
Closed -$341K
PBDC icon
502
Putnam BDC Income ETF
PBDC
$304M
– –
-9,950
Closed -$345K
PEP icon
503
PepsiCo
PEP
$188B
– –
-1,529
Closed -$229K
PPLT
504
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-167,720
Closed -$1.53M
PTNQ icon
505
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-3,506
Closed -$249K
PVAL icon
506
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
– –
-9,299
Closed -$354K
RING icon
507
iShares MSCI Global Gold Miners ETF
RING
$2.45B
– –
-6,943
Closed -$266K
RPV icon
508
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-4,761
Closed -$440K
RSG icon
509
Republic Services
RSG
$65.7B
– –
-3,501
Closed -$848K
SA
510
CALL
Seabridge Gold
SA
$3.36B
– –
-14,000
Closed -$12.4K
SBSW icon
511
Sibanye-Stillwater
SBSW
$7.55B
– –
-11,908
Closed -$54.5K
SCHF icon
512
Schwab International Equity ETF
SCHF
$68.3B
– –
-16,621
Closed -$329K
SCHM icon
513
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-7,746
Closed -$203K
SLB icon
514
SLB Ltd
SLB
$78.9B
– –
-27,443
Closed -$1.15M
SLVP icon
515
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
– –
-17,420
Closed -$261K
SMLF icon
516
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
– –
-4,881
Closed -$303K
SNOW icon
517
Snowflake
SNOW
$116B
– –
-1,527
Closed -$223K
STIP icon
518
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-8,126
Closed -$841K
STLD icon
519
Steel Dynamics
STLD
$38.5B
– –
-1,647
Closed -$206K
TFC icon
520
Truist Financial
TFC
$63.4B
– –
-7,828
Closed -$322K
TILL icon
521
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.2M
– –
-30,996
Closed -$585K
USB icon
522
US Bancorp
USB
$100B
– –
-6,545
Closed -$276K
UVXY icon
523
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-4,000
Closed -$469K
VIST icon
524
Vista Energy
VIST
$7.58B
– –
-14,553
Closed -$678K
WEX icon
525
WEX
WEX
$6.35B
– –
-1,774
Closed -$279K
18 19 20
21
22

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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.