BCG

Breakwater Capital Group Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.3M
3
+$2.17M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.51M

Top Sells

1
+$1.33M
2
+$894K
3
+$656K
4
AAPL icon
Apple
AAPL
+$634K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$600K

Sector Composition

1 Technology 8.89%
2 Financials 3.6%
3 Industrials 3.21%
4 Healthcare 2.24%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$3.11M 0.46%
118,142
+37,166
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$89B
$3.09M 0.46%
26,029
-841
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$3.08M 0.45%
40,098
+3,924
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$3.06M 0.45%
97,030
+5,313
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$3.04M 0.45%
65,669
-8,827
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.03M 0.45%
29,296
+4,246
XOM icon
57
Exxon Mobil
XOM
$497B
$2.95M 0.44%
26,190
-76
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$2.8M 0.41%
50,564
-4,590
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.51B
$2.67M 0.39%
20,172
-590
JSMD icon
60
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$734M
$2.65M 0.39%
31,744
-2,447
META icon
61
Meta Platforms (Facebook)
META
$1.61T
$2.39M 0.35%
3,254
-83
PHYL icon
62
PGIM Active High Yield Bond ETF
PHYL
$607M
$2.38M 0.35%
66,451
+8,729
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.86T
$2.37M 0.35%
9,758
+163
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$2.37M 0.35%
52,128
+549
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$2.37M 0.35%
26,431
-1,404
GD icon
66
General Dynamics
GD
$91.4B
$2.31M 0.34%
6,778
IDHQ icon
67
Invesco S&P International Developed Quality ETF
IDHQ
$536M
$2.3M 0.34%
68,251
-5,591
GE icon
68
GE Aerospace
GE
$304B
$2.28M 0.34%
7,579
-99
MUJ icon
69
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$2.25M 0.33%
194,398
+50,797
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$2.14M 0.32%
72,041
+14,980
LLY icon
71
Eli Lilly
LLY
$925B
$2.14M 0.32%
2,802
-15
HD icon
72
Home Depot
HD
$356B
$2.14M 0.32%
5,274
-2
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.13M 0.31%
62,761
+3,398
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$6.24B
$2.11M 0.31%
41,867
+3,816
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$2.11M 0.31%
16,263
-254
1 2
3
4 5