BCG

Breakwater Capital Group Portfolio holdings

AUM $717M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$3.4M
2
+$3.21M
3
+$2.16M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.47M

Top Sells

1
+$1.3M
2
+$894K
3
+$643K
4
FRPT icon
Freshpet
FRPT
+$596K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$592K

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
$24.3B
$3.11M 0.46%
118,142
+37,166
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$3.09M 0.46%
26,029
-841
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$3.08M 0.45%
40,098
+3,924
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$3.06M 0.45%
97,030
+5,313
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$3.04M 0.45%
65,669
-8,827
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$3.03M 0.45%
29,296
+4,246
XOM icon
57
Exxon Mobil
XOM
$624B
$2.95M 0.44%
26,190
-76
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$2.8M 0.41%
50,564
-4,590
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.65B
$2.67M 0.39%
20,172
-590
JSMD icon
60
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$848M
$2.65M 0.39%
31,744
-2,447
META icon
61
Meta Platforms (Facebook)
META
$1.69T
$2.39M 0.35%
3,254
-83
PHYL icon
62
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$2.38M 0.35%
66,451
+8,729
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.67T
$2.37M 0.35%
9,758
+163
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.37M 0.35%
52,128
+549
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.37M 0.35%
26,431
-1,404
GD icon
66
General Dynamics
GD
$99B
$2.31M 0.34%
6,778
IDHQ icon
67
Invesco S&P International Developed Quality ETF
IDHQ
$683M
$2.3M 0.34%
68,251
-5,591
GE icon
68
GE Aerospace
GE
$356B
$2.28M 0.34%
7,579
-99
MUJ icon
69
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$668M
$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
$896B
$2.14M 0.32%
2,802
-15
HD icon
72
Home Depot
HD
$367B
$2.14M 0.32%
5,274
-2
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.13M 0.31%
62,761
+3,398
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$7.05B
$2.11M 0.31%
41,867
+3,816
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$2.11M 0.31%
16,263
-254
1 2
3
4 5