BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+1.67%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+11%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
280
New
20
Increased
165
Reduced
62
Closed
4
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$4.84M |
| 2 |
NVIDIA
NVDA
|
$3.61M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
General Dynamics
GD
|
$1.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Industrials | 3.9% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.1M | 4.11% |
85,971
+8,942
| +12% | +$1.88M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.8M | 3.59% |
417,011
+44,143
| +12% | +$1.68M |
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $14.4M | 3.27% |
272,292
+26,367
| +11% | +$1.4M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.1M | 3.19% |
85,697
+2,195
| +3% | +$361K |
|
5
Vanguard Value ETF
VTV
$144B
| $12.8M | 2.91% |
79,949
+2,484
| +3% | +$398K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.8M | 2.68% |
32,355
+1,881
| +6% | +$686K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 2.51% |
20,183
+1,011
| +5% | +$553K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.9M | 2.48% |
62,581
+868
| +1% | +$151K |
|
9
Microsoft
MSFT
$3.77T
| $8.22M | 1.87% |
18,390
+663
| +4% | +$296K |
|
10
Cambria Shareholder Yield ETF
SYLD
$943M
| $7.58M | 1.72% |
110,954
+9,984
| +10% | +$682K |
|
11
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $7.12M | 1.62% |
271,763
+56,594
| +26% | +$1.48M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.68M | 1.52% |
171,078
+21,979
| +15% | +$858K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.47M | 1.47% |
80,733
+4,656
| +6% | +$373K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.36M | 1.44% |
12,715
+351
| +3% | +$176K |
|
15
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $6M | 1.36% |
154,389
+15,943
| +12% | +$620K |
|
16
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $5.92M | 1.34% |
185,507
+8,556
| +5% | +$273K |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.4M | 1.23% |
45,611
+11,716
| +35% | +$1.39M |
|
18
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.86M | 1.1% |
47,307
+496
| +1% | +$51K |
|
|
19
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.84M | 1.1% |
+92,700
| New | +$4.84M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $4.52M | 1.02% |
15,178
+1,408
| +10% | +$419K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $4.48M | 1.02% |
50,789
+446
| +0.9% | +$39.3K |
|
22
Amazon
AMZN
$2.44T
| $4.38M | 0.99% |
22,683
+426
| +2% | +$82.3K |
|
23
Oracle
ORCL
$635B
| $4.34M | 0.99% |
30,769
+6,764
| +28% | +$955K |
|
24
WisdomTree US MidCap Fund
EZM
$818M
| $4.23M | 0.96% |
73,162
+3,166
| +5% | +$183K |
|
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $4.22M | 0.96% |
121,261
+12,973
| +12% | +$451K |
|