Instuitional Investor - Breakwater Capital Group
Fund Profile
Filing Period:
| Fund Name: | Breakwater Capital Group |
| Portfolio Value | $716,568,648 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | J P Morgan Exchange Traded F | 414,268 | $26,173,454 | 3.65% | |
| 2. | AAPL | 83,581 | $22,722,423 | 3.17% | |
| 3. | Invesco Exchange Traded Fd T - RAFI US 1000 ETF | 449,211 | $21,076,974 | 2.94% | |
| 4. | Vanguard World Fd - MEGA CAP VAL ETF | 146,115 | $20,625,555 | 2.88% | |
| 5. | IEF | 43,395 | $20,538,781 | 2.87% |
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