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BRC

BHF RG Capital Portfolio holdings

AUM $150M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.92M
Cap. Flow
-$1.33M
Cap. Flow %
-0.99%
Top 10 Hldgs %
76.19%
Holding
40
New
4
Increased
17
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.12M
5
JETS icon
US Global Jets ETF
JETS
+$2.08M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.48M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.44M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$488K 0.36%
4,870
-7,709
-61% -$784K
AAPL icon
27
Apple
AAPL
$4.54T
$444K 0.33%
3,633
+331
+10% +$42.5K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$436K 0.32%
5,253
+145
+3% +$12.8K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.4B
$277K 0.21%
1,209
-23
-2% -$5.28K
PFFA icon
30
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$246K 0.18%
10,238
+212
+2% +$4.8K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$218K 0.16%
2,007
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$217K 0.16%
+2,377
New +$209K
BBC icon
33
Virtus Biotech Clinical Trials ETF
BBC
$48.6M
$212K 0.16%
4,264
-428
-9% -$23.4K
VPU
34
Vanguard Utilities ETF
VPU
$8.35B
$207K 0.15%
+1,492
New +$203K
NEE icon
35
NextEra Energy
NEE
$179B
$206K 0.15%
2,717
+14
+0.5% +$1.09K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-25,533
Closed -$1.44M
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-11,394
Closed -$699K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-22,233
Closed -$1.16M
SMMU icon
39
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-20,731
Closed -$1.06M
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-25,197
Closed -$1.32M
1
2

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BHF RG Capital's Q1 2021 Portfolio in Review

As of Q1 2021, BHF RG Capital held 40 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BHF RG Capital's Q1 2021 filing shows 4 new, 17 increased, 12 reduced and 5 closed positions. Its largest new stake was US Global Jets ETF: 84,873 shares worth $2.27M. The largest sale was iShares US Medical Devices ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.33% a quarter earlier, followed by Utilities.

  • BHF RG Capital's largest Q1 2021 buy was US Global Jets ETF: 84,873 shares worth $2.27M.
  • BHF RG Capital added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $3.72M increase.
  • BHF RG Capital's biggest Q1 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $3.48M.
  • BHF RG Capital fully exited First Trust Managed Municipal ETF in Q1 2021, selling an estimated $1.44M.
  • BHF RG Capital's ten largest holdings make up 76% of its $135M portfolio in Q1 2021.
  • BHF RG Capital opened 4 new positions and closed 5 in Q1 2021.
  • BHF RG Capital's portfolio value rose 1.4% quarter-over-quarter to $135M.

Based on BHF RG Capital's 13F filing for Q1 2021, filed 4 May 2021.