BRC

BHF RG Capital Portfolio holdings

AUM $150M
This Quarter Return
+6.15%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$7.72M
Cap. Flow %
6.53%
Top 10 Hldgs %
78.2%
Holding
34
New
–
Increased
19
Reduced
13
Closed
2

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.77M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.21M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.65M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.88M
3
SLT
Pacer Salt High truBeta US Market ETF
SLT
$2.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M

Sector Composition

1 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.7M 18.34%
64,565
+1,557
+2% +$523K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$21.2M 17.93%
278,148
+88,800
+47% +$6.77M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$7.94M 6.71%
74,242
-1,327
-2% -$142K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.79M 6.59%
83,248
+25,396
+44% +$2.38M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.3M 6.17%
96,678
+30,481
+46% +$2.3M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.69M 5.66%
212,399
+70,042
+49% +$2.21M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$6.25M 5.28%
22,462
-3,982
-15% -$1.11M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.21M 4.41%
44,697
+11,158
+33% +$1.3M
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$4.35M 3.68%
14,449
+4,278
+42% +$1.29M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.05M 3.42%
136,295
+55,520
+69% +$1.65M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.53M 2.98%
36,776
+13,226
+56% +$1.27M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.33M 2.82%
173,590
+21,152
+14% +$406K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.46M 2.08%
29,677
+7,976
+37% +$661K
BBH icon
14
VanEck Biotech ETF
BBH
$350M
$2.4M 2.03%
14,960
+3,973
+36% +$636K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.55M 1.31%
26,818
+7,734
+41% +$447K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.86B
$1.49M 1.26%
26,750
-6,900
-21% -$385K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.37M 1.15%
26,282
-6,646
-20% -$345K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.2M 1.01%
23,388
-6,737
-22% -$345K
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.11M 0.94%
21,783
-8,115
-27% -$415K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.1M 0.93%
12,356
+4,635
+60% +$414K
FTC icon
21
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$791K 0.67%
9,419
+9
+0.1% +$756
IEO icon
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$715K 0.6%
27,444
+12,691
+86% +$331K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$712K 0.6%
11,910
-2,875
-19% -$172K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$606K 0.51%
11,668
-3,621
-24% -$188K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$543K 0.46%
2,927
-16,062
-85% -$2.98M
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