Instuitional Investor - Breakwater Capital Group
Fund Profile
Filing Period:
| Fund Name: | Breakwater Capital Group |
| Portfolio Value | $353,673,582 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | AAPL | 78,727 | $15,264,422 | 4.31% | |
| 2. | Invesco Exchange Traded Fd T | 360,169 | $12,717,567 | 3.59% | |
| 3. | Invesco Exchange Traded Fd T | 79,384 | $12,434,710 | 3.51% | |
| 4. | Vanguard Index Fds | 76,011 | $11,376,566 | 3.21% | |
| 5. | J P Morgan Exchange Traded F | 226,584 | $11,166,060 | 3.15% |
