BRC

BHF RG Capital Portfolio holdings

AUM $150M
This Quarter Return
+6.15%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$7.72M
Cap. Flow %
6.53%
Top 10 Hldgs %
78.2%
Holding
34
New
–
Increased
19
Reduced
13
Closed
2

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.77M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.21M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.65M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.88M
3
SLT
Pacer Salt High truBeta US Market ETF
SLT
$2.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M

Sector Composition

1 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$500K 0.42%
5,026
-9,328
-65% -$928K
VUG icon
27
Vanguard Growth ETF
VUG
$182B
$500K 0.42%
2,236
-14
-0.6% -$3.13K
FTA icon
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$418K 0.35%
8,946
+54
+0.6% +$2.52K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$398K 0.34%
3,523
-18,061
-84% -$2.04M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$388K 0.33%
5,547
-41,187
-88% -$2.88M
AAPL icon
31
Apple
AAPL
$3.39T
$382K 0.32%
3,297
+2,475
+301% +$287K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$298K 0.25%
1,458
+55
+4% +$11.2K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-12,730
Closed -$999K
SLT
34
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
– –
-86,403
Closed -$2.23M
1
2