BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.57M
3
+$2.48M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.45M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.3M

Top Sells

1
+$1.26M
2
+$1.23M
3
+$1.01M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$443K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$395K

Sector Composition

1 Technology 8.18%
2 Financials 3.59%
3 Industrials 3.03%
4 Healthcare 2.95%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$19.6M 3.48%
484,001
+25,963
AAPL icon
2
Apple
AAPL
$3.74T
$19.5M 3.48%
87,873
+3,281
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$19.2M 3.42%
340,111
+43,313
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$16.5M 2.95%
95,501
+5,744
VTV icon
5
Vanguard Value ETF
VTV
$147B
$14.1M 2.51%
81,677
+4,824
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$13.6M 2.42%
24,134
+2,648
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$13.3M 2.36%
36,736
+5,071
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$10.1B
$13.2M 2.36%
102,621
+26,692
BINC icon
9
BlackRock Flexible Income ETF
BINC
$12.5B
$12M 2.14%
229,230
+49,030
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$64.4B
$12M 2.13%
63,669
+1,687
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$9.32M 1.66%
347,993
+28,389
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$9.23M 1.65%
17,965
+4,819
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8.71M 1.55%
219,540
+11,069
MSFT icon
14
Microsoft
MSFT
$3.82T
$8.35M 1.49%
22,234
+3,536
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$8.23M 1.47%
102,411
+14,140
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$905M
$8.17M 1.46%
128,030
+9,489
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
$8.11M 1.44%
205,198
+27,644
XCEM icon
18
Columbia EM Core ex-China ETF
XCEM
$1.29B
$6.11M 1.09%
206,899
+1,692
AMZN icon
19
Amazon
AMZN
$2.27T
$5.42M 0.97%
28,484
+5,507
EZM icon
20
WisdomTree US MidCap Fund
EZM
$841M
$5.32M 0.95%
89,242
+8,129
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.24M 0.93%
103,325
-24,813
IWB icon
22
iShares Russell 1000 ETF
IWB
$44.7B
$4.84M 0.86%
15,774
+713
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.6B
$4.82M 0.86%
122,501
+21,743
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.77M 0.85%
95,688
+9,358
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22.4B
$4.67M 0.83%
50,579
+420
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