BRC

BHF RG Capital Portfolio holdings

AUM $150M
This Quarter Return
+9.57%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
78.29%
Holding
36
New
4
Increased
20
Reduced
12
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$925K
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$329K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$292K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$248K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$239K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$119K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$100K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$68.8K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$60.2K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$56.8K

Sector Composition

1 Technology 0.33%
2 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$24.5M 18.5%
65,344
+779
+1% +$292K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$24.1M 18.14%
279,556
+1,408
+0.5% +$121K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$8.66M 6.53%
93,209
+9,961
+12% +$925K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$8.58M 6.47%
77,201
+2,959
+4% +$329K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$8.35M 6.29%
96,743
+65
+0.1% +$5.61K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.11B
$7.59M 5.72%
216,596
+4,197
+2% +$147K
QQQ icon
7
Invesco QQQ Trust
QQQ
$361B
$6.95M 5.24%
22,083
-379
-2% -$119K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.1B
$5.77M 4.35%
44,385
-312
-0.7% -$40.5K
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.3B
$4.75M 3.58%
14,468
+19
+0.1% +$6.24K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$4.6M 3.47%
143,753
+7,458
+5% +$239K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$3.73M 2.81%
184,687
+11,097
+6% +$224K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.69M 2.78%
37,983
+1,207
+3% +$117K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.72M 2.05%
32,649
+2,972
+10% +$248K
BBH icon
14
VanEck Biotech ETF
BBH
$352M
$2.59M 1.96%
15,266
+306
+2% +$52K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$1.76M 1.33%
30,148
+3,330
+12% +$195K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.85B
$1.44M 1.09%
25,533
-1,217
-5% -$68.8K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.32M 1%
25,197
-1,085
-4% -$56.8K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.26M 0.95%
12,579
+223
+2% +$22.4K
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.16M 0.87%
22,233
-1,155
-5% -$60.2K
IEO icon
20
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$1.12M 0.85%
31,957
+4,513
+16% +$159K
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.06M 0.8%
20,731
-1,052
-5% -$53.9K
FTC icon
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$912K 0.69%
9,424
+5
+0.1% +$484
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.27B
$699K 0.53%
11,394
-516
-4% -$31.7K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$630K 0.48%
2,740
-187
-6% -$43K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$101B
$603K 0.45%
10,008
-1,660
-14% -$100K
1
2