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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
+3.01%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$58.5M
Cap. Flow
+$60.7M
Cap. Flow %
7.29%
Top 10 Hldgs %
32.19%
Holding
578
New
99
Increased
206
Reduced
176
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.3M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$9.11M
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$6.9M
5
DVN icon
Devon Energy
DVN
+$4.99M

Top Sells

Rank Stock Value
1
STBF
Performance Trust Short Term Bond ETF
STBF
+$8.64M
2
FLXR
TCW Flexible Income ETF
FLXR
+$8.36M
3
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$7.5M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Communication Services 4.91%
3 Consumer Discretionary 3.69%
4 Financials 3.07%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWD icon
526
CaliberCos
CWD
$4.94M
– –
-11,452
Closed -$50.8K
DIHP icon
527
Dimensional International High Profitability ETF
DIHP
$6.58B
– –
-7,800
Closed -$237K
DNN icon
528
Denison Mines
DNN
$3B
– –
-23,237
Closed -$63.9K
DVDN icon
529
Kingsbarn Dividend Opportunity ETF
DVDN
$3.1M
– –
-17,070
Closed -$369K
DVOL icon
530
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
– –
-140,142
Closed -$4.97M
EOG icon
531
EOG Resources
EOG
$75.1B
– –
-1,967
Closed -$221K
EQT icon
532
EQT Corp
EQT
$34B
– –
-7,268
Closed -$396K
ESGE icon
533
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-6,525
Closed -$283K
FALN icon
534
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-9,757
Closed -$271K
FANG icon
535
Diamondback Energy
FANG
$56.7B
– –
-15,902
Closed -$2.28M
FEMB icon
536
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-7,907
Closed -$232K
FFTY icon
537
CapForce IBD 50 ETF
FFTY
$79.8M
– –
-6,148
Closed -$230K
FLTR icon
538
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-9,350
Closed -$239K
FNY icon
539
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
– –
-2,464
Closed -$226K
FXE icon
540
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-6,312
Closed -$684K
HIG icon
541
Hartford Financial Services
HIG
$38.4B
– –
-3,804
Closed -$507K
HIPS icon
542
GraniteShares HIPS US High Income ETF
HIPS
$119M
– –
-23,664
Closed -$279K
IGIB icon
543
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,384
Closed -$291K
IVOL icon
544
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-300,673
Closed -$5.8M
LHX icon
545
L3Harris
LHX
$53.6B
– –
-4,953
Closed -$1.51M
MKL icon
546
Markel Group
MKL
$22.9B
– –
-162
Closed -$310K
MORT icon
547
VanEck Mortgage REIT Income ETF
MORT
$374M
– –
-27,016
Closed -$291K
MTZ icon
548
MasTec
MTZ
$22B
– –
-2,210
Closed -$470K
NAK
549
Northern Dynasty Minerals
NAK
$953M
– –
-52,287
Closed -$62.7K
NDAQ icon
550
Nasdaq
NDAQ
$53.4B
– –
-3,462
Closed -$306K
20 21
22
23 24

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Brookwood Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Brookwood Investment Group held 578 positions worth $833M, up 7.6% from $775M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brookwood Investment Group deployed $60.7M of net new capital in Q4 2025, opening 99 new positions and adding to 206 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 386,913 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TCW Flexible Income ETF, an estimated $8.36M trimmed.

  • Brookwood Investment Group's largest Q4 2025 buy was Aptus Defined Risk ETF: 386,913 shares worth $11M.
  • Brookwood Investment Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $17.1M increase.
  • Brookwood Investment Group's biggest Q4 2025 reduction was TCW Flexible Income ETF, cutting an estimated $8.36M.
  • Brookwood Investment Group fully exited Performance Trust Short Term Bond ETF in Q4 2025, selling an estimated $8.64M.
  • Brookwood Investment Group's ten largest holdings make up 32% of its $833M portfolio in Q4 2025.
  • Brookwood Investment Group opened 99 new positions and closed 70 in Q4 2025.
  • Brookwood Investment Group's portfolio value rose 7.6% quarter-over-quarter to $833M.

Based on Brookwood Investment Group's 13F filing for Q4 2025, filed 22 Jan 2026.