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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$741K 0.12%
7,891
-241
-3% -$22.2K
TLH icon
177
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$732K 0.12%
7,209
+3,019
+72% +$303K
HFGM
178
Unlimited HFGM Global Macro ETF
HFGM
$161M
$729K 0.12%
+26,934
New +$706K
GDX icon
179
VanEck Gold Miners ETF
GDX
$27.6B
$727K 0.12%
13,973
-2,767
-17% -$137K
TMUS icon
180
T-Mobile US
TMUS
$191B
$723K 0.12%
3,034
-4,286
-59% -$1.05M
MRK icon
181
Merck
MRK
$323B
$722K 0.12%
9,119
-871
-9% -$69.2K
PGR icon
182
Progressive
PGR
$124B
$717K 0.12%
2,687
-1,457
-35% -$399K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$236B
$716K 0.12%
12,556
-11,556
-48% -$619K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$713K 0.12%
5,283
-254
-5% -$31.7K
QYLD icon
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$704K 0.11%
42,112
+13,007
+45% +$213K
FPE icon
186
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$694K 0.11%
39,008
+5
+0% +$87
ACIO icon
187
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$691K 0.11%
16,680
-820
-5% -$32.2K
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$688K 0.11%
12,495
-1,365
-10% -$72.3K
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$688K 0.11%
14,853
-149
-1% -$6.82K
XTEN icon
190
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$682K 0.11%
14,779
+3,543
+32% +$161K
CGBL icon
191
Capital Group Core Balanced ETF
CGBL
$7.47B
$681K 0.11%
20,367
-545
-3% -$17.2K
CASY icon
192
Casey's General Stores
CASY
$31.6B
$670K 0.11%
1,314
– –
ISRG icon
193
Intuitive Surgical
ISRG
$139B
$666K 0.11%
1,225
-183
-13% -$95.7K
IYW icon
194
iShares US Technology ETF
IYW
$25.3B
$652K 0.11%
3,762
-643
-15% -$97.5K
HYBI
195
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
$651K 0.11%
12,905
+7,501
+139% +$373K
BSX icon
196
Boston Scientific
BSX
$73.1B
$640K 0.1%
+5,954
New +$602K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$639K 0.1%
3,121
+110
+4% +$21.3K
DE icon
198
Deere & Co
DE
$164B
$632K 0.1%
1,242
-371
-23% -$182K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$625K 0.1%
8,087
+1,736
+27% +$132K
ORRF icon
200
Orrstown Financial Services
ORRF
$836M
$624K 0.1%
19,609
– –
6 7
8
9 10

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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.