BCG

Breakwater Capital Group Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.89M
3
+$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.42M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.3M

Top Sells

1
+$3.43M
2
+$1.9M
3
+$817K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$814K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$805K

Sector Composition

1 Technology 8.63%
2 Financials 3.67%
3 Industrials 3.48%
4 Healthcare 2.38%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$21.1M 3.44%
350,961
+10,850
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$21M 3.42%
497,035
+13,034
AAPL icon
3
Apple
AAPL
$4.03T
$18M 2.93%
87,734
-139
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$17.8M 2.9%
97,977
+2,476
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$15.7M 2.56%
37,059
+323
IVV icon
6
iShares Core S&P 500 ETF
IVV
$667B
$14.9M 2.42%
23,944
-190
VTV icon
7
Vanguard Value ETF
VTV
$148B
$14.7M 2.39%
82,971
+1,294
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$10.2B
$14.1M 2.29%
107,168
+4,547
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$65B
$13.3M 2.17%
68,456
+4,787
BINC icon
10
BlackRock Flexible Income ETF
BINC
$12.5B
$11.4M 1.86%
215,491
-13,739
MSFT icon
11
Microsoft
MSFT
$3.79T
$11M 1.79%
22,053
-181
VOO icon
12
Vanguard S&P 500 ETF
VOO
$765B
$9.97M 1.62%
17,546
-419
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$9.75M 1.59%
102,336
-75
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$9.67M 1.58%
223,802
+4,262
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$9.47M 1.54%
348,772
+779
XSHQ icon
16
Invesco S&P SmallCap Quality ETF
XSHQ
$272M
$7.8M 1.27%
191,423
-13,775
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$913M
$6.42M 1.05%
98,757
-29,273
AMZN icon
18
Amazon
AMZN
$2.51T
$6.32M 1.03%
28,809
+325
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.31B
$6.27M 1.02%
183,340
-23,559
ORCL icon
20
Oracle
ORCL
$635B
$6.26M 1.02%
28,636
-527
IWB icon
21
iShares Russell 1000 ETF
IWB
$45.1B
$5.94M 0.97%
17,497
+1,723
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$5.8M 0.95%
218,635
+48,842
EZM icon
23
WisdomTree US MidCap Fund
EZM
$841M
$5.66M 0.92%
91,652
+2,410
TT icon
24
Trane Technologies
TT
$92.7B
$5.53M 0.9%
12,642
+25
NVDA icon
25
NVIDIA
NVDA
$4.63T
$5.32M 0.87%
33,678
-2,555
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