BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
-3.66%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$38M
Cap. Flow %
13.08%
Top 10 Hldgs %
29.91%
Holding
229
New
31
Increased
133
Reduced
51
Closed
11

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$8.29M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.41M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.64M
4
VTV icon
Vanguard Value ETF
VTV
$1.99M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$1.99M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.79M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.57M
3
DIVB icon
iShares Core Dividend ETF
DIVB
$1.53M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.32M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.31M

Sector Composition

1 Technology 9.12%
2 Healthcare 3.77%
3 Industrials 3.38%
4 Financials 2.87%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.4T
$13.9M 4.8%
80,129
+7,839
+11% +$1.36M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$10.5M 3.61%
76,889
+8,863
+13% +$1.21M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$10M 3.45%
321,381
+265,573
+476% +$8.29M
VTV icon
4
Vanguard Value ETF
VTV
$143B
$9.2M 3.17%
68,229
+14,789
+28% +$1.99M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63B
$8.72M 3%
59,278
+6,611
+13% +$973K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.11B
$7.96M 2.74%
187,599
+62,361
+50% +$2.64M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$114B
$7.5M 2.58%
28,166
+4,595
+19% +$1.22M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$653B
$7.49M 2.58%
17,639
+2,545
+17% +$1.08M
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.95M 2.05%
17,194
+681
+4% +$236K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.57M 1.92%
116,071
+91,812
+378% +$4.41M
SYLD icon
11
Cambria Shareholder Yield ETF
SYLD
$933M
$5.29M 1.82%
88,958
+14,055
+19% +$836K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$716B
$5.04M 1.74%
12,983
+1,354
+12% +$526K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.51M 1.55%
61,134
+7,211
+13% +$532K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$4.43M 1.53%
75,687
+2,398
+3% +$140K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.9B
$4.21M 1.45%
56,170
+2,949
+6% +$221K
XSHQ icon
16
Invesco S&P SmallCap Quality ETF
XSHQ
$285M
$3.77M 1.3%
110,525
+58,248
+111% +$1.99M
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.16B
$3.54M 1.22%
132,279
+38,381
+41% +$1.03M
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$3.52M 1.21%
86,145
-10,403
-11% -$425K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.5M 1.2%
40,846
+2,538
+7% +$217K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$3.45M 1.19%
111,066
+22,184
+25% +$690K
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$3.42M 1.18%
38,694
+15,425
+66% +$1.36M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$3.33M 1.15%
25,366
+4,496
+22% +$590K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.08B
$3.31M 1.14%
144,687
+21,881
+18% +$501K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$3.31M 1.14%
134,827
+68,738
+104% +$1.69M
EZM icon
25
WisdomTree US MidCap Fund
EZM
$810M
$3.18M 1.09%
66,189
+9,692
+17% +$465K
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