BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
+1.67%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$42.8M
Cap. Flow %
9.71%
Top 10 Hldgs %
28.32%
Holding
280
New
20
Increased
165
Reduced
62
Closed
4

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$4.84M
2
NVDA icon
NVIDIA
NVDA
$3.61M
3
AAPL icon
Apple
AAPL
$1.88M
4
GD icon
General Dynamics
GD
$1.8M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.68M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$994K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$610K
3
CVS icon
CVS Health
CVS
$590K
4
NUV icon
Nuveen Municipal Value Fund
NUV
$499K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$471K

Sector Composition

1 Technology 9.5%
2 Industrials 3.9%
3 Healthcare 3.48%
4 Financials 2.99%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.21M 0.96%
82,139
-19,382
-19% -$994K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.21M 0.95%
24,629
+130
+0.5% +$22.2K
TT icon
28
Trane Technologies
TT
$92.5B
$4.16M 0.95%
12,662
-140
-1% -$46.1K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$4.03M 0.92%
32,658
+29,249
+858% +$3.61M
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.86M 0.88%
140,522
+10,920
+8% +$300K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.71M 0.84%
63,447
+650
+1% +$38K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.48M 0.79%
6,505
+468
+8% +$250K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.44M 0.78%
43,054
-3,668
-8% -$293K
PXF icon
34
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.35M 0.76%
68,753
+199
+0.3% +$9.69K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.27M 0.74%
31,997
+817
+3% +$83.6K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.19M 0.72%
76,819
+6,066
+9% +$252K
DNL icon
37
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$3.19M 0.72%
81,522
+2,395
+3% +$93.6K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$3.02M 0.69%
5,551
-2
-0% -$1.09K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3M 0.68%
61,771
+20,831
+51% +$1.01M
LLY icon
40
Eli Lilly
LLY
$657B
$2.85M 0.65%
3,146
+221
+8% +$200K
XOM icon
41
Exxon Mobil
XOM
$487B
$2.83M 0.64%
24,549
+2,607
+12% +$300K
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.76M 0.63%
56,692
-1,305
-2% -$63.6K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$2.74M 0.62%
25,708
-1,905
-7% -$203K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.71M 0.61%
8,610
+173
+2% +$54.4K
SPBO icon
45
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.66M 0.6%
92,744
+20,718
+29% +$595K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.66M 0.6%
24,914
+1,338
+6% +$143K
DFIV icon
47
Dimensional International Value ETF
DFIV
$13.1B
$2.62M 0.59%
72,818
+16,039
+28% +$576K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.56M 0.58%
6,285
+138
+2% +$56.1K
IDHQ icon
49
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$2.36M 0.54%
77,670
+10,305
+15% +$313K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.33M 0.53%
46,501
-661
-1% -$33.1K
1
2
3 4 5