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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
NOW icon
201
ServiceNow
NOW
$133B
$697K 0.09%
3,785
+1,115
+42% +$208K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$697K 0.09%
6,948
-12,442
-64% -$1.23M
COWZ icon
203
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$696K 0.09%
12,109
-386
-3% -$21.9K
FSK icon
204
FS KKR Capital
FSK
$3.38B
$693K 0.09%
46,394
+29,608
+176% +$560K
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$692K 0.09%
13,676
-2,149
-14% -$108K
FPE icon
206
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$686K 0.09%
37,609
-1,399
-4% -$25.3K
FXE icon
207
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$684K 0.09%
6,312
-871
-12% -$93.9K
PFFA icon
208
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
$682K 0.09%
31,416
+8,455
+37% +$183K
GILD icon
209
Gilead Sciences
GILD
$167B
$681K 0.09%
+6,136
New +$697K
NEM icon
210
Newmont
NEM
$124B
$672K 0.09%
7,969
-13,330
-63% -$930K
MEAR icon
211
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$670K 0.09%
+13,256
New +$668K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$107B
$668K 0.09%
24,464
+2,163
+10% +$59K
ORRF icon
213
Orrstown Financial Services
ORRF
$839M
$666K 0.09%
19,609
– –
QTJL icon
214
Innovator Growth Accelerated Plus ETF July
QTJL
$25.1M
$665K 0.09%
17,433
+698
+4% +$25.8K
CORT icon
215
Corcept Therapeutics
CORT
$12.3B
$663K 0.09%
7,982
-7,384
-48% -$534K
MU icon
216
Micron Technology
MU
$962B
$661K 0.09%
3,950
-519
-12% -$66.4K
GBTC icon
217
Grayscale Bitcoin Trust
GBTC
$9.6B
$660K 0.09%
7,357
-1,843
-20% -$166K
BAC icon
218
Bank of America
BAC
$446B
$658K 0.08%
12,747
-8,485
-40% -$414K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$115B
$650K 0.08%
3,010
-111
-4% -$23.3K
ARE icon
220
Alexandria Real Estate Equities
ARE
$8.33B
$646K 0.08%
7,749
+619
+9% +$49.6K
INDA icon
221
iShares MSCI India ETF
INDA
$6.61B
$645K 0.08%
+12,391
New +$663K
COF icon
222
Capital One
COF
$135B
$638K 0.08%
3,003
+1,990
+196% +$436K
AVAV icon
223
AeroVironment
AVAV
$9.83B
$638K 0.08%
+2,027
New +$524K
SECT icon
224
Main Sector Rotation ETF
SECT
$2.89B
$637K 0.08%
10,113
+10
+0.1% +$600
BUCK icon
225
Simplify Stable Income ETF
BUCK
$496M
$637K 0.08%
26,707
-9,537
-26% -$227K
7 8
9
10 11

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TOCUITCONY
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BFFIM
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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.