BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
+10.29%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$28M
Cap. Flow %
7.93%
Top 10 Hldgs %
29.9%
Holding
256
New
38
Increased
126
Reduced
68
Closed
9

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.35M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.25M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.92M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.82M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.37M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.32M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$924K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$874K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$857K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$690K

Sector Composition

1 Technology 9.33%
2 Healthcare 3.4%
3 Industrials 3.24%
4 Financials 3.01%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.3M 4.32%
78,727
-1,402
-2% -$272K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12.7M 3.6%
360,169
+38,788
+12% +$1.37M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.4M 3.52%
79,384
+2,495
+3% +$391K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$11.4M 3.22%
76,011
+7,782
+11% +$1.16M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$11.2M 3.16%
226,584
+38,985
+21% +$1.92M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.3M 2.93%
62,930
+3,652
+6% +$600K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$9.61M 2.72%
30,696
+2,530
+9% +$792K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$9.48M 2.68%
19,522
+1,883
+11% +$915K
MSFT icon
9
Microsoft
MSFT
$3.77T
$6.99M 1.98%
17,621
+427
+2% +$169K
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$943M
$6.34M 1.79%
94,279
+5,321
+6% +$358K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.66M 1.6%
109,869
-6,202
-5% -$319K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$5.66M 1.6%
12,735
-248
-2% -$110K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.11M 1.45%
75,953
+266
+0.4% +$17.9K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.98M 1.41%
135,895
+91,344
+205% +$3.35M
XSHQ icon
15
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$4.85M 1.37%
123,064
+12,539
+11% +$494K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.57M 1.29%
171,768
+36,941
+27% +$982K
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4.44M 1.25%
152,296
+20,017
+15% +$583K
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.41M 1.25%
45,845
+7,151
+18% +$689K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22B
$4.26M 1.21%
50,727
-10,407
-17% -$874K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.14M 1.17%
51,494
-4,676
-8% -$376K
EZM icon
21
WisdomTree US MidCap Fund
EZM
$818M
$3.85M 1.09%
67,637
+1,448
+2% +$82.5K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.85M 1.09%
25,413
+47
+0.2% +$7.11K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.74M 1.06%
110,990
-76
-0.1% -$2.56K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$3.71M 1.05%
13,927
+1,108
+9% +$295K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.52M 0.99%
12,719
-214
-2% -$59.2K
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