BRC

BHF RG Capital Portfolio holdings

AUM $150M
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.8M
3
+$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
+$14.1M
2
+$9.08M
3
+$8.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$461K 0.31%
14,410
-1,970
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$405K 0.28%
4,630
-623
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$33.2B
$244K 0.17%
2,384
+7
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$948M
$235K 0.16%
2,007
VHT icon
30
Vanguard Health Care ETF
VHT
$17.4B
$217K 0.15%
878
-331
VPU icon
31
Vanguard Utilities ETF
VPU
$7.75B
$213K 0.15%
1,539
+47
NEE icon
32
NextEra Energy
NEE
$167B
$200K 0.14%
2,731
+14
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.8B
– –
-39,250
BBC icon
34
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$30.1M
– –
-4,264
CQQQ icon
35
Invesco China Technology ETF
CQQQ
$2.87B
– –
-20,092
JETS icon
36
US Global Jets ETF
JETS
$853M
– –
-84,873
PFFA icon
37
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.99B
– –
-10,238
QLTA icon
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
– –
-39,657
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