BRC

BHF RG Capital Portfolio holdings

AUM $150M
This Quarter Return
+17.47%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$16M
Cap. Flow %
15.24%
Top 10 Hldgs %
68.33%
Holding
38
New
17
Increased
7
Reduced
10
Closed
4

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.59M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.05M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.64M
2
SLT
Pacer Salt High truBeta US Market ETF
SLT
$6.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.14M

Sector Composition

1 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19.5M 18.61%
63,008
-1,261
-2% -$391K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$13.3M 12.63%
+189,348
New +$13.3M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.04M 7.66%
+75,569
New +$8.04M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$6.52M 6.21%
26,444
-16,808
-39% -$4.14M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.39M 5.13%
+57,852
New +$5.39M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.59M 4.37%
+66,197
New +$4.59M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.32M 4.11%
142,357
-10,107
-7% -$306K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.5M 3.34%
33,539
+29,229
+678% +$3.05M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.38M 3.22%
18,989
-34,314
-64% -$6.11M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.19M 3.04%
46,734
-69,921
-60% -$4.78M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.8M 2.67%
152,438
+11,898
+8% +$219K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$2.71M 2.58%
+10,171
New +$2.71M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.34M 2.23%
21,584
-571
-3% -$61.8K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.31M 2.2%
+80,775
New +$2.31M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.24M 2.13%
+23,550
New +$2.24M
SLT
16
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$2.23M 2.12%
86,403
-244,959
-74% -$6.31M
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$1.85M 1.77%
33,650
-21,873
-39% -$1.2M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.79M 1.71%
21,701
-29,019
-57% -$2.4M
BBH icon
19
VanEck Biotech ETF
BBH
$350M
$1.76M 1.68%
+10,987
New +$1.76M
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.71M 1.63%
+32,928
New +$1.71M
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.54M 1.46%
+30,125
New +$1.54M
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.52M 1.45%
+29,898
New +$1.52M
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.44M 1.37%
+14,354
New +$1.44M
QLTA icon
24
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.1M 1.05%
+19,084
New +$1.1M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$999K 0.95%
12,730
-834
-6% -$65.4K
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