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
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$4.52M 0.81%
124,945
-1,349
-1% -$48.8K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$4.47M 0.8%
169,793
+87,134
+105% +$2.3M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.46M 0.79%
84,898
-1,022
-1% -$53.7K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$4.38M 0.78%
25,646
+2,760
+12% +$472K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.29M 0.76%
8,047
+870
+12% +$464K
TT icon
31
Trane Technologies
TT
$92.1B
$4.25M 0.76%
12,617
+216
+2% +$72.8K
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$4.23M 0.75%
156,489
+6,455
+4% +$175K
SPBO icon
33
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$4.16M 0.74%
143,212
+22,234
+18% +$645K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.13M 0.74%
41,336
+6,615
+19% +$662K
ORCL icon
35
Oracle
ORCL
$654B
$4.08M 0.73%
29,163
-24
-0.1% -$3.36K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.99M 0.71%
39,918
-96
-0.2% -$9.59K
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.97M 0.71%
76,268
+3,407
+5% +$177K
NVDA icon
38
NVIDIA
NVDA
$4.07T
$3.93M 0.7%
36,233
+3,292
+10% +$357K
IGEB icon
39
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$3.92M 0.7%
87,018
+29,991
+53% +$1.35M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.85M 0.69%
47,114
+2,905
+7% +$238K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.85M 0.69%
65,966
+698
+1% +$40.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.49M 0.62%
6,557
+142
+2% +$75.6K
JPM icon
43
JPMorgan Chase
JPM
$809B
$3.41M 0.61%
13,917
+2,860
+26% +$702K
XOM icon
44
Exxon Mobil
XOM
$466B
$3.4M 0.61%
28,616
+3,038
+12% +$361K
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.38M 0.6%
82,817
+12,317
+17% +$502K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$3.18M 0.57%
5,681
+42
+0.7% +$23.5K
DIVB icon
47
iShares Core Dividend ETF
DIVB
$962M
$3.09M 0.55%
63,606
+8,114
+15% +$394K
DNL icon
48
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$2.85M 0.51%
80,000
-4,530
-5% -$162K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.82M 0.5%
26,937
+888
+3% +$92.9K
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.77M 0.49%
54,301
+298
+0.6% +$15.2K
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