BCG

Breakwater Capital Group Portfolio holdings

AUM $717M
1-Year Est. Return 16.29%
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
+$4.08M
2
+$2.67M
3
+$2.48M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.47M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.23M

Top Sells

1
+$2.87M
2
+$1.77M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.08M

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
GARP
201
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$621K 0.09%
+9,122
CEG icon
202
Constellation Energy
CEG
$111B
$617K 0.09%
1,747
-22
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$75.6B
$612K 0.09%
22,296
-44
HYD icon
204
VanEck High Yield Muni ETF
HYD
$4.06B
$606K 0.08%
11,852
+1,027
ANET icon
205
Arista Networks
ANET
$163B
$604K 0.08%
4,613
-23
USIG icon
206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$601K 0.08%
11,617
-6,051
ATMP icon
207
iPath Select MLP ETN
ATMP
$527M
$596K 0.08%
20,700
PEG icon
208
Public Service Enterprise Group
PEG
$39.6B
$590K 0.08%
7,343
UL icon
209
Unilever
UL
$141B
$580K 0.08%
8,862
-33
PEP icon
210
PepsiCo
PEP
$200B
$573K 0.08%
3,995
+50
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$569K 0.08%
8,471
-200
FDHY icon
212
Fidelity High Yield Factor ETF
FDHY
$476M
$566K 0.08%
11,472
-472
ABT icon
213
Abbott
ABT
$212B
$562K 0.08%
4,485
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$37.1B
$559K 0.08%
8,049
+217
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$105B
$553K 0.08%
2,515
-1
NFLX icon
216
Netflix
NFLX
$373B
$549K 0.08%
5,860
AVDS icon
217
Avantis International Small Cap Equity ETF
AVDS
$176M
$546K 0.08%
7,824
+1,323
VFMO icon
218
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$544K 0.08%
+2,843
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$539K 0.08%
3,476
AZN icon
220
AstraZeneca
AZN
$293B
$534K 0.07%
5,811
HYDB icon
221
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$534K 0.07%
11,281
-21
VPLS icon
222
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$529K 0.07%
6,773
+85
DVY icon
223
iShares Select Dividend ETF
DVY
$21.8B
$528K 0.07%
3,738
-1
EWJV icon
224
iShares MSCI Japan Value ETF
EWJV
$560M
$523K 0.07%
13,177
+1,812
ASML icon
225
ASML
ASML
$527B
$523K 0.07%
489
7 8
9
10 11