Instuitional Investor - Breakwater Capital Group
Fund Profile
Filing Period:
| Fund Name: | Breakwater Capital Group |
| Portfolio Value | $746,804,171 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | J P Morgan Exchange Traded F | 439,064 | $26,923,375 | 3.61% | |
| 2. | Vanguard World Fd - MEGA CAP VAL ETF | 156,391 | $22,668,922 | 3.04% | |
| 3. | AAPL | 88,115 | $22,362,727 | 2.99% | |
| 4. | Invesco Exchange Traded Fd T - RAFI US 1000 ETF | 449,867 | $21,382,169 | 2.86% | |
| 5. | IEF | 47,039 | $20,057,370 | 2.69% |
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