BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
1-Year Return 12.52%
This Quarter Return
+8%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$52.3M
Cap. Flow
+$14.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
26.39%
Holding
355
New
29
Increased
153
Reduced
129
Closed
15

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.1M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$1.89M
3
CLOI icon
VanEck CLO ETF
CLOI
$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.42M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.3M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.43M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.9M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$817K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$814K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$805K

Sector Composition

1 Technology 8.63%
2 Financials 3.67%
3 Industrials 3.48%
4 Healthcare 2.38%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
326
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$213K 0.03%
+2,660
New +$213K
DGRW icon
327
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$213K 0.03%
2,543
-356
-12% -$29.8K
PXH icon
328
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$212K 0.03%
+9,074
New +$212K
FHEQ icon
329
Fidelity Hedged Equity ETF
FHEQ
$496M
$210K 0.03%
7,302
-914
-11% -$26.3K
XYL icon
330
Xylem
XYL
$34.2B
$209K 0.03%
+1,616
New +$209K
SCMB icon
331
Schwab Municipal Bond ETF
SCMB
$2.26B
$206K 0.03%
+8,194
New +$206K
TD icon
332
Toronto Dominion Bank
TD
$127B
$205K 0.03%
+2,793
New +$205K
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$205K 0.03%
2,180
+34
+2% +$3.19K
ROK icon
334
Rockwell Automation
ROK
$38.2B
$202K 0.03%
+609
New +$202K
IMCG icon
335
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$200K 0.03%
+2,497
New +$200K
NQP icon
336
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$161K 0.03%
+14,364
New +$161K
VLY icon
337
Valley National Bancorp
VLY
$6.01B
$135K 0.02%
15,137
– –
TEI
338
Templeton Emerging Markets Income Fund
TEI
$294M
$102K 0.02%
17,000
+100
+0.6% +$600
LYG icon
339
Lloyds Banking Group
LYG
$64.5B
$89.3K 0.01%
21,006
– –
VXRT
340
DELISTED
Vaxart
VXRT
$10.8K ﹤0.01%
24,000
– –
GEHC icon
341
GE HealthCare
GEHC
$34.6B
– –
-2,608
Closed -$210K
IBBQ icon
342
Invesco NASDAQ Biotechnology ETF
IBBQ
$37M
– –
-22,942
Closed -$486K
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-2,600
Closed -$317K
JMEE icon
344
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
– –
-4,391
Closed -$246K
MHN icon
345
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
– –
-24,800
Closed -$252K
NRK icon
346
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
– –
-29,999
Closed -$309K
NYF icon
347
iShares New York Muni Bond ETF
NYF
$906M
– –
-4,702
Closed -$248K
PFFD icon
348
Global X US Preferred ETF
PFFD
$2.34B
– –
-10,804
Closed -$206K
PICK icon
349
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
– –
-6,139
Closed -$220K
RIO icon
350
Rio Tinto
RIO
$104B
– –
-3,617
Closed -$217K
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14
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