BCG

Breakwater Capital Group Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.3M
3
+$2.17M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.51M

Top Sells

1
+$1.33M
2
+$894K
3
+$656K
4
AAPL icon
Apple
AAPL
+$634K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$600K

Sector Composition

1 Technology 8.89%
2 Financials 3.6%
3 Industrials 3.21%
4 Healthcare 2.24%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$146B
$593K 0.09%
10,007
-59
FDHY icon
202
Fidelity High Yield Factor ETF
FDHY
$454M
$589K 0.09%
11,944
-1,366
IWL icon
203
iShares Russell Top 200 ETF
IWL
$2B
$586K 0.09%
3,530
+158
RQI icon
204
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$583K 0.09%
46,777
+1,617
CEG icon
205
Constellation Energy
CEG
$113B
$582K 0.09%
1,769
FCX icon
206
Freeport-McMoran
FCX
$63.9B
$576K 0.09%
14,680
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$575K 0.08%
5,964
+1,141
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$572K 0.08%
8,671
+715
TMUS icon
209
T-Mobile US
TMUS
$233B
$568K 0.08%
2,374
JMBS icon
210
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$560K 0.08%
12,256
+1,950
PEP icon
211
PepsiCo
PEP
$202B
$554K 0.08%
3,945
-876
HYD icon
212
VanEck High Yield Muni ETF
HYD
$3.68B
$551K 0.08%
10,825
+2,959
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$101B
$543K 0.08%
2,516
+6
HYDB icon
214
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$541K 0.08%
11,302
+382
AMGN icon
215
Amgen
AMGN
$186B
$539K 0.08%
1,909
+161
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$536K 0.08%
3,476
+12
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$35.7B
$533K 0.08%
7,832
-158
DVY icon
218
iShares Select Dividend ETF
DVY
$20.7B
$531K 0.08%
3,739
-108
VPLS icon
219
Vanguard Core Plus Bond ETF
VPLS
$936M
$526K 0.08%
6,688
-1,664
AUR icon
220
Aurora
AUR
$8.73B
$514K 0.08%
95,450
+7,968
LMT icon
221
Lockheed Martin
LMT
$103B
$494K 0.07%
989
-23
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$493K 0.07%
4,459
-41
EQAL icon
223
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
$487K 0.07%
9,360
+1,000
BND icon
224
Vanguard Total Bond Market
BND
$143B
$485K 0.07%
+6,522
DUK icon
225
Duke Energy
DUK
$92.2B
$480K 0.07%
3,880
7 8
9
10 11