Instuitional Investor - Breakwater Capital Group
Fund Profile
Filing Period:
| Fund Name: | Breakwater Capital Group |
| Portfolio Value | $561,233,118 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exchange Traded Fd T | 484,001 | $19,558,484 | 3.48% | |
| 2. | AAPL | 87,873 | $19,519,193 | 3.48% | |
| 3. | J P Morgan Exchange Traded F | 340,111 | $19,206,059 | 3.42% | |
| 4. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 95,501 | $16,543,662 | 2.95% | |
| 5. | Vanguard Index Fds - VALUE ETF | 81,677 | $14,108,838 | 2.51% |
