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
$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
AVDE icon
126
Avantis International Equity ETF
AVDE
$14.4B
$1.26M 0.18%
15,330
+2,466
ETN icon
127
Eaton
ETN
$138B
$1.26M 0.18%
3,960
+53
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$19.4B
$1.26M 0.18%
15,616
+2,157
T icon
129
AT&T
T
$202B
$1.23M 0.17%
49,569
+229
IR icon
130
Ingersoll Rand
IR
$35.7B
$1.21M 0.17%
15,331
NEE icon
131
NextEra Energy
NEE
$194B
$1.2M 0.17%
14,985
+147
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.18M 0.16%
23,378
+833
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$175B
$1.15M 0.16%
12,858
-126
GEV icon
134
GE Vernova
GEV
$229B
$1.15M 0.16%
1,757
-108
NXJ icon
135
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$514M
$1.14M 0.16%
90,349
+5,164
XMVM icon
136
Invesco S&P MidCap Value with Momentum ETF
XMVM
$402M
$1.13M 0.16%
17,622
-1,235
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$1.12M 0.16%
13,278
-743
CAT icon
138
Caterpillar
CAT
$344B
$1.12M 0.16%
1,954
-32
CLOA icon
139
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$1.12M 0.16%
21,577
+8,187
TSLA icon
140
Tesla
TSLA
$1.52T
$1.11M 0.16%
2,476
-52
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.91B
$1.09M 0.15%
120,517
+23,609
DIS icon
142
Walt Disney
DIS
$183B
$1.09M 0.15%
9,586
-205
MYN icon
143
BlackRock MuniYield New York Quality Fund
MYN
$385M
$1.09M 0.15%
110,041
+18,572
HYMB icon
144
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.02B
$1.07M 0.15%
43,082
+3,281
HON icon
145
Honeywell
HON
$155B
$1.07M 0.15%
5,488
+15
EFA icon
146
iShares MSCI EAFE ETF
EFA
$74.6B
$1.04M 0.15%
10,881
+32
AVGO icon
147
Broadcom
AVGO
$1.52T
$1.04M 0.14%
2,991
-29
QCOM icon
148
Qualcomm
QCOM
$148B
$1.03M 0.14%
6,003
-11
FESM icon
149
Fidelity Enhanced Small Cap ETF
FESM
$4.1B
$1.01M 0.14%
+26,684
HELO icon
150
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$994K 0.14%
14,961
+631
4 5
6
7 8