BCG

Breakwater Capital Group Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.3M
3
+$2.17M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.51M

Top Sells

1
+$1.33M
2
+$894K
3
+$656K
4
AAPL icon
Apple
AAPL
+$634K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$600K

Sector Composition

1 Technology 8.89%
2 Financials 3.6%
3 Industrials 3.21%
4 Healthcare 2.24%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$23.4M 3.46%
371,997
+21,036
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$23.1M 3.41%
510,273
+13,238
AAPL icon
3
Apple
AAPL
$4.21T
$21.7M 3.21%
85,246
-2,488
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$18.4M 2.72%
97,201
-776
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$10.5B
$18.1M 2.67%
131,134
+23,966
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$17.9M 2.64%
38,154
+1,095
IVV icon
7
iShares Core S&P 500 ETF
IVV
$734B
$16.5M 2.44%
24,643
+699
VTV icon
8
Vanguard Value ETF
VTV
$154B
$14.1M 2.09%
75,814
-7,157
BINC icon
9
BlackRock Flexible Income ETF
BINC
$14.3B
$13.6M 2.02%
256,334
+40,843
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$68.1B
$13.6M 2%
66,689
-1,767
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$11.4M 1.68%
257,871
+34,069
MSFT icon
12
Microsoft
MSFT
$3.58T
$11.1M 1.63%
21,350
-703
VOO icon
13
Vanguard S&P 500 ETF
VOO
$803B
$10.9M 1.61%
17,806
+260
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$10.4M 1.53%
99,382
-2,954
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$10.1M 1.49%
363,090
+14,318
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$9.3M 1.37%
346,511
+127,876
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$264M
$8.87M 1.31%
206,216
+14,793
ORCL icon
18
Oracle
ORCL
$589B
$7.75M 1.14%
27,565
-1,071
AMZN icon
19
Amazon
AMZN
$2.48T
$6.42M 0.95%
29,217
+408
IWB icon
20
iShares Russell 1000 ETF
IWB
$45.5B
$6.38M 0.94%
17,446
-51
DFIV icon
21
Dimensional International Value ETF
DFIV
$15B
$6.28M 0.93%
136,238
+16,485
XCEM icon
22
Columbia EM Core ex-China ETF
XCEM
$1.25B
$6.23M 0.92%
171,347
-11,993
EZM icon
23
WisdomTree US MidCap Fund
EZM
$818M
$6.21M 0.92%
94,262
+2,610
SYLD icon
24
Cambria Shareholder Yield ETF
SYLD
$896M
$6.18M 0.91%
90,015
-8,742
IGEB icon
25
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$6.06M 0.89%
131,582
+36,845
1
2 3 4 5