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
$677M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.21M
3
+$2.16M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.47M

Top Sells

1
+$1.3M
2
+$894K
3
+$643K
4
FRPT icon
Freshpet
FRPT
+$596K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$592K

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
$151B
$593K 0.09%
8,895
-53
FDHY icon
202
Fidelity High Yield Factor ETF
FDHY
$507M
$589K 0.09%
11,944
-1,366
IWL icon
203
iShares Russell Top 200 ETF
IWL
$2.03B
$586K 0.09%
3,530
+158
RQI icon
204
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$583K 0.09%
46,777
+1,617
CEG icon
205
Constellation Energy
CEG
$117B
$582K 0.09%
1,769
FCX icon
206
Freeport-McMoran
FCX
$94.8B
$576K 0.09%
14,680
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$575K 0.08%
5,964
+1,141
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$572K 0.08%
8,671
+715
TMUS icon
209
T-Mobile US
TMUS
$242B
$568K 0.08%
2,374
JMBS icon
210
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$560K 0.08%
12,256
+1,950
PEP icon
211
PepsiCo
PEP
$224B
$554K 0.08%
3,945
-876
HYD icon
212
VanEck High Yield Muni ETF
HYD
$4.22B
$551K 0.08%
10,825
+2,959
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$104B
$543K 0.08%
2,516
+6
HYDB icon
214
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$541K 0.08%
11,302
+382
AMGN icon
215
Amgen
AMGN
$204B
$539K 0.08%
1,909
+161
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$536K 0.08%
3,476
+12
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$38.4B
$533K 0.08%
7,832
-158
DVY icon
218
iShares Select Dividend ETF
DVY
$22.6B
$531K 0.08%
3,739
-108
VPLS icon
219
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$526K 0.08%
6,688
-1,664
AUR icon
220
Aurora
AUR
$8.75B
$514K 0.08%
95,450
+7,968
LMT icon
221
Lockheed Martin
LMT
$153B
$494K 0.07%
989
-23
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$493K 0.07%
4,459
-41
EQAL icon
223
Invesco Russell 1000 Equal Weight ETF
EQAL
$784M
$487K 0.07%
9,360
+1,000
BND icon
224
Vanguard Total Bond Market
BND
$151B
$485K 0.07%
+6,522
DUK icon
225
Duke Energy
DUK
$103B
$480K 0.07%
3,880
7 8
9
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