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
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$15.3B
$401K 0.1%
5,626
+1,010
+22% +$72.1K
RTX icon
177
RTX Corp
RTX
$212B
$387K 0.1%
3,966
+73
+2% +$7.12K
DVY icon
178
iShares Select Dividend ETF
DVY
$20.8B
$386K 0.1%
3,131
-46
-1% -$5.67K
ISCG icon
179
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$376K 0.09%
8,068
-164
-2% -$7.64K
FMDE icon
180
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$367K 0.09%
12,014
+26
+0.2% +$794
TSLA icon
181
Tesla
TSLA
$1.08T
$366K 0.09%
2,082
-824
-28% -$145K
GS icon
182
Goldman Sachs
GS
$226B
$363K 0.09%
869
+101
+13% +$42.2K
UL icon
183
Unilever
UL
$155B
$355K 0.09%
7,065
+500
+8% +$25.1K
ALLE icon
184
Allegion
ALLE
$14.6B
$352K 0.09%
2,611
– –
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$348K 0.09%
2,665
– –
SNOW icon
186
Snowflake
SNOW
$79.6B
$348K 0.09%
2,154
+374
+21% +$60.4K
FENI icon
187
Fidelity Enhanced International ETF
FENI
$3.88B
$347K 0.09%
12,143
-854
-7% -$24.4K
ASML icon
188
ASML
ASML
$292B
$345K 0.09%
356
-9
-2% -$8.73K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$344K 0.09%
2,742
+103
+4% +$12.9K
MCD icon
190
McDonald's
MCD
$224B
$342K 0.09%
1,213
+262
+28% +$73.9K
FNCL icon
191
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$336K 0.08%
+5,650
New +$336K
NVO icon
192
Novo Nordisk
NVO
$251B
$336K 0.08%
2,613
+76
+3% +$9.76K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$102B
$336K 0.08%
5,564
+384
+7% +$23.2K
BDX icon
194
Becton Dickinson
BDX
$55.3B
$335K 0.08%
1,354
-60
-4% -$14.8K
SPSB icon
195
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$332K 0.08%
11,168
+196
+2% +$5.84K
AVGO icon
196
Broadcom
AVGO
$1.4T
$327K 0.08%
247
+6
+2% +$7.95K
FITB icon
197
Fifth Third Bancorp
FITB
$30.3B
$327K 0.08%
8,777
+91
+1% +$3.39K
FDHY icon
198
Fidelity High Yield Factor ETF
FDHY
$417M
$318K 0.08%
+6,615
New +$318K
NUW icon
199
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$317K 0.08%
23,513
+12,646
+116% +$171K
PEG icon
200
Public Service Enterprise Group
PEG
$41.1B
$314K 0.08%
4,699
-8
-0.2% -$534
6 7
8
9 10