BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
1-Year Return 12.52%
This Quarter Return
-1.25%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$59M
Cap. Flow
+$68.6M
Cap. Flow %
12.21%
Top 10 Hldgs %
27.26%
Holding
332
New
48
Increased
202
Reduced
66
Closed
6

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.44M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$2.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.48M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.45M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.3M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.26M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.23M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.01M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$443K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$395K

Sector Composition

1 Technology 8.18%
2 Financials 3.59%
3 Industrials 3.03%
4 Healthcare 2.95%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$418K 0.07%
7,752
+2,356
+44% +$127K
ICE icon
227
Intercontinental Exchange
ICE
$99.8B
$417K 0.07%
+2,420
New +$417K
FNCL icon
228
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$415K 0.07%
5,970
– –
HES
229
DELISTED
Hess
HES
$411K 0.07%
2,575
+225
+10% +$35.9K
FCX icon
230
Freeport-McMoran
FCX
$66.5B
$394K 0.07%
10,415
-915
-8% -$34.6K
CI icon
231
Cigna
CI
$81.5B
$393K 0.07%
1,195
+62
+5% +$20.4K
ET icon
232
Energy Transfer Partners
ET
$59.7B
$392K 0.07%
21,091
+485
+2% +$9.02K
FMDE icon
233
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$385K 0.07%
12,284
+235
+2% +$7.37K
TSM icon
234
TSMC
TSM
$1.26T
$385K 0.07%
2,319
+99
+4% +$16.4K
VSDM
235
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
$382K 0.07%
+5,075
New +$382K
FITB icon
236
Fifth Third Bancorp
FITB
$30.2B
$382K 0.07%
9,733
+658
+7% +$25.8K
NXN icon
237
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
$380K 0.07%
32,163
-8,970
-22% -$106K
QLTY icon
238
GMO US Quality ETF
QLTY
$2.43B
$380K 0.07%
12,143
+3,003
+33% +$93.9K
ANET icon
239
Arista Networks
ANET
$180B
$370K 0.07%
+4,781
New +$370K
BDX icon
240
Becton Dickinson
BDX
$55.1B
$370K 0.07%
1,615
+4
+0.2% +$916
ISCG icon
241
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$369K 0.07%
8,192
-22
-0.3% -$991
MTB icon
242
M&T Bank
MTB
$31.2B
$368K 0.07%
2,061
+461
+29% +$82.4K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$364K 0.06%
2,926
+57
+2% +$7.1K
XMMO icon
244
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$361K 0.06%
+3,174
New +$361K
CB icon
245
Chubb
CB
$111B
$353K 0.06%
1,170
+92
+9% +$27.8K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$353K 0.06%
2,802
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$64.2B
$351K 0.06%
+2,723
New +$351K
MMC icon
248
Marsh & McLennan
MMC
$100B
$350K 0.06%
1,435
-44
-3% -$10.7K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$102B
$349K 0.06%
5,612
+2
+0% +$124
SAFE
250
Safehold
SAFE
$1.17B
$348K 0.06%
18,589
+6,112
+49% +$114K
8 9
10
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