BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
1-Year Return 12.52%
This Quarter Return
+8%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$52.3M
Cap. Flow
+$14.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
26.39%
Holding
355
New
29
Increased
153
Reduced
129
Closed
15

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.1M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$1.89M
3
CLOI icon
VanEck CLO ETF
CLOI
$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.42M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.3M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.43M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.9M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$817K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$814K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$805K

Sector Composition

1 Technology 8.63%
2 Financials 3.67%
3 Industrials 3.48%
4 Healthcare 2.38%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.02M 0.17%
11,237
+716
+7% +$65.1K
MRK icon
127
Merck
MRK
$210B
$1.01M 0.17%
12,809
-1,650
-11% -$131K
DFEM icon
128
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$1M 0.16%
+33,732
New +$1M
XMHQ icon
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$996K 0.16%
10,142
-1,086
-10% -$107K
GEV icon
130
GE Vernova
GEV
$163B
$992K 0.16%
1,875
– –
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$987K 0.16%
12,769
+752
+6% +$58.1K
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
$980K 0.16%
14,119
+1,507
+12% +$105K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$65.9B
$976K 0.16%
10,924
-488
-4% -$43.6K
AVDV icon
134
Avantis International Small Cap Value ETF
AVDV
$11.7B
$972K 0.16%
12,260
+1,985
+19% +$157K
VCRM
135
Vanguard Core Tax-Exempt Bond ETF
VCRM
$357M
$968K 0.16%
13,163
+1,133
+9% +$83.4K
JNJ icon
136
Johnson & Johnson
JNJ
$431B
$964K 0.16%
6,313
-398
-6% -$60.8K
QCOM icon
137
Qualcomm
QCOM
$172B
$960K 0.16%
6,025
+26
+0.4% +$4.14K
MRVL icon
138
Marvell Technology
MRVL
$55.3B
$940K 0.15%
12,149
+1,652
+16% +$128K
PFIG icon
139
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
$928K 0.15%
38,555
+3,580
+10% +$86.2K
XBI icon
140
SPDR S&P Biotech ETF
XBI
$5.28B
$926K 0.15%
11,161
+7,068
+173% +$586K
XSMO icon
141
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$921K 0.15%
13,541
+975
+8% +$66.3K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$44.5B
$920K 0.15%
10,004
+350
+4% +$32.2K
NHYM
143
Nuveen High Yield Municipal Income ETF
NHYM
$83.6M
$894K 0.15%
+36,679
New +$894K
XMMO icon
144
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$885K 0.14%
6,877
+3,703
+117% +$476K
PG icon
145
Procter & Gamble
PG
$373B
$884K 0.14%
5,547
-830
-13% -$132K
DE icon
146
Deere & Co
DE
$128B
$882K 0.14%
1,734
+29
+2% +$14.7K
PNC icon
147
PNC Financial Services
PNC
$81.7B
$876K 0.14%
4,698
+15
+0.3% +$2.8K
INTU icon
148
Intuit
INTU
$186B
$875K 0.14%
1,111
-45
-4% -$35.5K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$874K 0.14%
13,838
-54
-0.4% -$3.41K
ISCF icon
150
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$874K 0.14%
22,531
+76
+0.3% +$2.95K
4 5
6
7 8