BRC

BHF RG Capital Portfolio holdings

AUM $150M
This Quarter Return
+9.57%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
78.29%
Holding
36
New
4
Increased
20
Reduced
12
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$925K
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$329K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$292K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$248K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$239K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$119K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$100K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$68.8K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$60.2K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$56.8K

Sector Composition

1 Technology 0.33%
2 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$183B
$578K 0.44%
2,251
+15
+0.7% +$3.85K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$504K 0.38%
5,499
-48
-0.9% -$4.4K
FTA icon
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$494K 0.37%
8,996
+50
+0.6% +$2.75K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$489K 0.37%
5,108
+82
+2% +$7.85K
AAPL icon
30
Apple
AAPL
$3.41T
$437K 0.33%
3,302
+5
+0.2% +$662
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$433K 0.33%
3,266
-257
-7% -$34.1K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$275K 0.21%
1,232
-226
-16% -$50.4K
BBC icon
33
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.2M
$223K 0.17%
+4,692
New +$223K
PFFA icon
34
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$221K 0.17%
+10,026
New +$221K
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$921M
$217K 0.16%
+2,007
New +$217K
NEE icon
36
NextEra Energy, Inc.
NEE
$150B
$209K 0.16%
+2,703
New +$209K
1
2