BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
+7.84%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$23.6M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.56%
Holding
268
New
21
Increased
152
Reduced
64
Closed
8

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.04M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.44M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.02M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$502K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$448K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$431K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$384K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$314K

Sector Composition

1 Technology 8.36%
2 Industrials 3.68%
3 Healthcare 3.4%
4 Financials 3.22%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFIG icon
151
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$519K 0.13%
22,116
-2,161
-9% -$50.7K
FCX icon
152
Freeport-McMoran
FCX
$63.7B
$513K 0.13%
10,901
+744
+7% +$35K
NXJ icon
153
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$512K 0.13%
42,384
+11,817
+39% +$143K
LMT icon
154
Lockheed Martin
LMT
$106B
$510K 0.13%
1,121
– –
IBM icon
155
IBM
IBM
$227B
$508K 0.13%
2,659
– –
KO icon
156
Coca-Cola
KO
$297B
$506K 0.13%
8,277
+60
+0.7% +$3.67K
BSX icon
157
Boston Scientific
BSX
$156B
$499K 0.13%
7,289
+303
+4% +$20.8K
HELO icon
158
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$491K 0.12%
8,779
+1,006
+13% +$56.3K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$488K 0.12%
4,752
+521
+12% +$53.5K
MA icon
160
Mastercard
MA
$538B
$483K 0.12%
1,002
– –
NEE icon
161
NextEra Energy, Inc.
NEE
$148B
$477K 0.12%
7,456
-727
-9% -$46.5K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$469K 0.12%
2,567
– –
BHP icon
163
BHP
BHP
$142B
$459K 0.12%
7,952
-1,357
-15% -$78.3K
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$453K 0.11%
7,492
-234
-3% -$14.1K
MBB icon
165
iShares MBS ETF
MBB
$41B
$450K 0.11%
4,874
+489
+11% +$45.2K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$447K 0.11%
4,103
+1,422
+53% +$155K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$33.7B
$444K 0.11%
7,649
+2,225
+41% +$129K
CSCO icon
168
Cisco
CSCO
$274B
$435K 0.11%
8,722
-980
-10% -$48.9K
CI icon
169
Cigna
CI
$80.3B
$430K 0.11%
1,183
+39
+3% +$14.2K
CVX icon
170
Chevron
CVX
$324B
$427K 0.11%
2,708
+90
+3% +$14.2K
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$20B
$424K 0.11%
7,289
+1,528
+27% +$88.8K
IWM icon
172
iShares Russell 2000 ETF
IWM
$67B
$418K 0.11%
1,986
+130
+7% +$27.3K
NKE icon
173
Nike
NKE
$114B
$411K 0.1%
4,378
-20
-0.5% -$1.88K
XLI icon
174
Industrial Select Sector SPDR Fund
XLI
$23.3B
$409K 0.1%
3,246
– –
SO icon
175
Southern Company
SO
$102B
$405K 0.1%
5,644
+368
+7% +$26.4K
5 6
7
8 9