Instuitional Investor - Breakwater Capital Group
Fund Profile
Filing Period:
| Fund Name: | Breakwater Capital Group |
| Portfolio Value | $502,269,081 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | AAPL | 84,592 | $21,183,622 | 4.21% | |
| 2. | Invesco Exchange Traded Fd T | 458,038 | $18,477,271 | 3.67% | |
| 3. | J P Morgan Exchange Traded F | 296,798 | $16,997,620 | 3.38% | |
| 4. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 89,757 | $15,728,122 | 3.13% | |
| 5. | Vanguard Index Fds - VALUE ETF | 76,853 | $13,011,287 | 2.59% |
