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
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.77M 0.49%
8,970
+186
+2% +$57.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.84T
$2.61M 0.46%
16,680
+5,890
+55% +$920K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.52M 0.45%
24,344
-561
-2% -$58K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.45M 0.44%
26,368
+3,044
+13% +$283K
LLY icon
55
Eli Lilly
LLY
$652B
$2.42M 0.43%
2,930
+49
+2% +$40.5K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$2.4M 0.43%
28,992
-290
-1% -$24.1K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$2.39M 0.43%
92,184
+5,868
+7% +$152K
JSMD icon
58
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$2.39M 0.43%
34,077
+2,233
+7% +$156K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.35M 0.42%
36,930
+6,640
+22% +$422K
IDHQ icon
60
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$2.21M 0.39%
73,872
-1,084
-1% -$32.5K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.19M 0.39%
21,473
-130
-0.6% -$13.3K
IPKW icon
62
Invesco International BuyBack Achievers ETF
IPKW
$334M
$2.08M 0.37%
45,477
+39,501
+661% +$1.8M
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$3.47B
$2.07M 0.37%
41,300
+20,776
+101% +$1.04M
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.9B
$2.03M 0.36%
19,218
-552
-3% -$58.2K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.01M 0.36%
17,844
+916
+5% +$103K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$2M 0.36%
33,256
+6,623
+25% +$399K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.95M 0.35%
16,276
+153
+0.9% +$18.3K
SPIB icon
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.95M 0.35%
58,558
-1,492
-2% -$49.6K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.95M 0.35%
25,419
-332
-1% -$25.4K
META icon
70
Meta Platforms (Facebook)
META
$1.89T
$1.94M 0.35%
3,374
+208
+7% +$120K
HD icon
71
Home Depot
HD
$417B
$1.94M 0.35%
5,297
+935
+21% +$343K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.94M 0.35%
39,042
-7,140
-15% -$354K
PFE icon
73
Pfizer
PFE
$141B
$1.93M 0.34%
76,325
+3,144
+4% +$79.7K
GD icon
74
General Dynamics
GD
$86.8B
$1.85M 0.33%
6,782
+50
+0.7% +$13.6K
V icon
75
Visa
V
$666B
$1.85M 0.33%
5,268
+1,929
+58% +$676K
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