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
GD icon
76
General Dynamics
GD
$91.1B
$2.28M 0.32%
6,778
BAC icon
77
Bank of America
BAC
$384B
$2.2M 0.31%
39,933
-686
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$2.2M 0.31%
43,411
+2,207
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$2.16M 0.3%
16,396
+133
META icon
80
Meta Platforms (Facebook)
META
$1.74T
$2.14M 0.3%
3,243
-11
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.13M 0.3%
20,469
+419
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.11M 0.3%
29,597
+729
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.06M 0.29%
26,405
+63
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$2.04M 0.29%
16,771
+1,884
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$2.03M 0.28%
38,770
+3,921
C icon
86
Citigroup
C
$225B
$1.99M 0.28%
17,053
-288
RPV icon
87
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.93M 0.27%
18,674
-169
VUG icon
88
Vanguard Growth ETF
VUG
$210B
$1.91M 0.27%
3,912
+10
FENI icon
89
Fidelity Enhanced International ETF
FENI
$8.96B
$1.89M 0.26%
51,771
+8,655
DNL icon
90
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$1.89M 0.26%
45,760
-396
PAAA icon
91
PGIM AAA CLO ETF
PAAA
$8.36B
$1.88M 0.26%
36,684
+6,331
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.87M 0.26%
29,858
+519
V icon
93
Visa
V
$610B
$1.86M 0.26%
5,306
-3
HD icon
94
Home Depot
HD
$348B
$1.86M 0.26%
5,405
+131
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.84M 0.26%
62,562
-9,479
WFC icon
96
Wells Fargo
WFC
$249B
$1.83M 0.26%
19,641
-151
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.79M 0.25%
8,448
+125
PFE icon
98
Pfizer
PFE
$157B
$1.75M 0.24%
70,422
-1,545
MUB icon
99
iShares National Muni Bond ETF
MUB
$43.7B
$1.74M 0.24%
16,256
+76
IVLU icon
100
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$1.72M 0.24%
45,299
+8,644
2 3
4
5 6