BCG

Breakwater Capital Group Portfolio holdings

AUM $747M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.65M
3
+$1.57M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.52M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.34M

Top Sells

1
+$1.18M
2
+$700K
3
+$633K
4
AZN icon
AstraZeneca
AZN
+$473K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$319K

Sector Composition

1 Technology 7.52%
2 Industrials 3.26%
3 Financials 3.16%
4 Healthcare 2.41%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$26.9M 3.61%
439,064
+24,796
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$12.4B
$22.7M 3.04%
156,391
+10,276
AAPL icon
3
Apple
AAPL
$4.59T
$22.4M 2.99%
88,115
+4,534
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$21.4M 2.86%
449,867
+656
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$133B
$20.1M 2.69%
188,156
+14,576
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$18.9M 2.53%
98,261
+864
IVV icon
7
iShares Core S&P 500 ETF
IVV
$847B
$16.8M 2.26%
25,795
+941
BINC icon
8
BlackRock Flexible Income ETF
BINC
$17.3B
$15.6M 2.09%
301,164
-1,977
VTV icon
9
Vanguard Value ETF
VTV
$178B
$14.9M 1.99%
75,835
-681
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$13.6M 1.83%
294,832
+15,603
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$75.8B
$13.1M 1.75%
61,253
-986
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$11.2M 1.5%
426,503
+28,129
MSFT icon
13
Microsoft
MSFT
$3.3T
$10.6M 1.42%
28,705
+7,355
VOO icon
14
Vanguard S&P 500 ETF
VOO
$981B
$9.73M 1.3%
16,282
+198
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$9.61M 1.29%
359,635
+17,819
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$8.72M 1.17%
89,089
+4,693
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$8.6M 1.15%
308,870
+40,814
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$8.21M 1.1%
117,448
+4,681
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
$8.09M 1.08%
174,455
+13,619
IGEB icon
20
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$7.97M 1.07%
176,984
+3,314
IPKW icon
21
Invesco International BuyBack Achievers ETF
IPKW
$534M
$7.96M 1.07%
141,409
+12,246
XSHQ icon
22
Invesco S&P SmallCap Quality ETF
XSHQ
$254M
$7.47M 1%
177,110
-27,258
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$2.05B
$6.87M 0.92%
168,362
-950
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.1B
$6.76M 0.9%
18,954
+277
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$6.38M 0.85%
127,656
+5,854
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