BRC

BHF RG Capital Portfolio holdings

AUM $150M
This Quarter Return
+5.44%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$3.65M
Cap. Flow %
2.49%
Top 10 Hldgs %
84.84%
Holding
38
New
3
Increased
12
Reduced
15
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.34M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$14.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.08M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.61M

Sector Composition

1 Materials 0.35%
2 Technology 0.33%
3 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$461K 0.31%
2,882
-394
-12% -$63K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$9.72B
$405K 0.28%
4,630
-623
-12% -$54.5K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$244K 0.17%
2,384
+7
+0.3% +$716
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$921M
$235K 0.16%
2,007
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$15.6B
$217K 0.15%
878
-331
-27% -$81.8K
VPU icon
31
Vanguard Utilities ETF
VPU
$7.23B
$213K 0.15%
1,539
+47
+3% +$6.51K
NEE icon
32
NextEra Energy, Inc.
NEE
$149B
$200K 0.14%
2,731
+14
+0.5% +$1.03K
BBC icon
33
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.2M
– –
-4,264
Closed -$212K
CQQQ icon
34
Invesco China Technology ETF
CQQQ
$1.39B
– –
-20,092
Closed -$1.63M
JETS icon
35
US Global Jets ETF
JETS
$838M
– –
-84,873
Closed -$2.27M
PFFA icon
36
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.76B
– –
-10,238
Closed -$246K
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
– –
-39,657
Closed -$2.19M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-39,250
Closed -$3.23M
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