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
BAC icon
76
Bank of America
BAC
$361B
$2.1M 0.31%
40,619
-294
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.09M 0.31%
41,204
+5,442
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$2.09M 0.31%
66,919
+555
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.07M 0.31%
20,050
-3,096
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$2.06M 0.3%
26,342
+247
CLOI icon
81
VanEck CLO ETF
CLOI
$1.36B
$1.96M 0.29%
36,953
+2,618
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$30B
$1.96M 0.29%
28,868
+150
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.87M 0.28%
18,843
-1,229
VUG icon
84
Vanguard Growth ETF
VUG
$197B
$1.87M 0.28%
3,902
-16
DNL icon
85
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$463M
$1.87M 0.28%
46,156
-13,555
PFE icon
86
Pfizer
PFE
$151B
$1.83M 0.27%
71,967
-7,703
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$1.82M 0.27%
34,849
+13,164
V icon
88
Visa
V
$618B
$1.81M 0.27%
5,309
C icon
89
Citigroup
C
$195B
$1.76M 0.26%
17,341
-125
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$211B
$1.76M 0.26%
29,339
+122
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.74M 0.26%
8,323
-232
MUB icon
92
iShares National Muni Bond ETF
MUB
$42.8B
$1.72M 0.25%
16,180
+82
DFAI icon
93
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$1.71M 0.25%
46,907
+10,335
WFC icon
94
Wells Fargo
WFC
$257B
$1.66M 0.25%
19,792
-183
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.59B
$1.63M 0.24%
19,214
+112
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$1.59M 0.24%
14,434
-325
WMT icon
97
Walmart Inc
WMT
$1.02T
$1.58M 0.23%
15,332
-103
QQQ icon
98
Invesco QQQ Trust
QQQ
$401B
$1.57M 0.23%
2,621
-153
PAAA icon
99
PGIM AAA CLO ETF
PAAA
$7.48B
$1.56M 0.23%
30,353
+16,816
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$1.56M 0.23%
21,269
+4,283
2 3
4
5 6