BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
+6.5%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$28.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
27.77%
Holding
294
New
18
Increased
184
Reduced
71
Closed
8

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.67M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$2.76M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.13M

Top Sells

1
SEE icon
Sealed Air
SEE
$823K
2
DE icon
Deere & Co
DE
$400K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$350K
4
AXP icon
American Express
AXP
$334K
5
CMI icon
Cummins
CMI
$281K

Sector Composition

1 Technology 8.96%
2 Industrials 3.54%
3 Healthcare 3.26%
4 Financials 2.99%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVB icon
51
iShares Core Dividend ETF
DIVB
$970M
$2.5M 0.5%
51,591
+8,607
+20% +$417K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.47M 0.5%
24,407
+1,644
+7% +$167K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.43M 0.49%
22,718
+805
+4% +$85.9K
JSMD icon
54
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$2.41M 0.49%
33,225
+426
+1% +$30.9K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.38M 0.48%
24,876
+11
+0% +$1.05K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.35M 0.47%
46,016
-485
-1% -$24.8K
JPM icon
57
JPMorgan Chase
JPM
$829B
$2.34M 0.47%
11,077
+384
+4% +$81K
PFE icon
58
Pfizer
PFE
$141B
$2.33M 0.47%
80,539
+2,290
+3% +$66.3K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.28M 0.46%
25,811
+1,629
+7% +$144K
GD icon
60
General Dynamics
GD
$87.3B
$2.14M 0.43%
7,081
+33
+0.5% +$9.97K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.13M 0.43%
77,817
+7,534
+11% +$207K
DIHP icon
62
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.1M 0.42%
75,953
+4,368
+6% +$121K
IGEB icon
63
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$2M 0.4%
42,992
+17,658
+70% +$821K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.98M 0.4%
15,986
-87
-0.5% -$10.8K
JMBS icon
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.96M 0.39%
42,007
+2,171
+5% +$101K
SPIB icon
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.94M 0.39%
57,548
-3,887
-6% -$131K
NXJ icon
67
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$1.91M 0.39%
146,732
+36,459
+33% +$475K
MRK icon
68
Merck
MRK
$210B
$1.87M 0.38%
16,499
+325
+2% +$36.9K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.85M 0.37%
23,653
-967
-4% -$75.8K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.85M 0.37%
16,145
+874
+6% +$100K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$1.82M 0.37%
10,908
-322
-3% -$53.8K
META icon
72
Meta Platforms (Facebook)
META
$1.86T
$1.81M 0.36%
3,163
+443
+16% +$254K
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.77M 0.36%
19,918
+1,155
+6% +$103K
HD icon
74
Home Depot
HD
$405B
$1.77M 0.36%
4,363
-260
-6% -$105K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.71M 0.34%
25,201
+5,845
+30% +$396K
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