BCG

Breakwater Capital Group Portfolio holdings

AUM $717M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.65M
3
+$2.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.16M

Top Sells

1
+$2.81M
2
+$1.68M
3
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.07M

Sector Composition

1 Technology 8.05%
2 Financials 3.56%
3 Industrials 2.97%
4 Healthcare 2.37%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$3.58M 0.5%
42,760
-2,441
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$69.2B
$3.22M 0.45%
26,138
-217
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.2M 0.45%
26,631
+602
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$3.17M 0.44%
22,869
+13,135
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.16M 0.44%
27,732
-1,984
XOM icon
56
Exxon Mobil
XOM
$609B
$3.13M 0.44%
26,025
-165
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$3.11M 0.43%
66,316
+647
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.13T
$3.05M 0.43%
9,748
-10
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$2.97M 0.41%
91,284
-5,746
LLY icon
60
Eli Lilly
LLY
$828B
$2.95M 0.41%
2,748
-54
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$2.92M 0.41%
28,522
-774
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.83M 0.39%
83,610
+20,849
JSMD icon
63
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$921M
$2.82M 0.39%
34,626
+2,882
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$2.82M 0.39%
49,592
-972
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.66B
$2.75M 0.38%
20,500
+328
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$7.37B
$2.74M 0.38%
54,295
+12,428
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$2.61M 0.36%
28,506
+2,075
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$2.55M 0.36%
55,659
+3,531
MUJ icon
69
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$2.54M 0.35%
213,392
+18,994
CLOI icon
70
VanEck CLO ETF
CLOI
$1.31B
$2.43M 0.34%
46,015
+9,062
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$2.42M 0.34%
76,782
+9,863
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$2.38M 0.33%
30,650
-9,448
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$2.36M 0.33%
40,779
+27,478
IDHQ icon
74
Invesco S&P International Developed Quality ETF
IDHQ
$752M
$2.35M 0.33%
66,964
-1,287
GE icon
75
GE Aerospace
GE
$318B
$2.34M 0.33%
7,590
+11
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3
4 5