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BRC

BHF RG Capital Portfolio holdings

AUM $150M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.4M
Cap. Flow
+$3.22M
Cap. Flow %
2.43%
Top 10 Hldgs %
78.29%
Holding
36
New
4
Increased
20
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$928K
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$322K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$277K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$247K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$231K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$111K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$93.4K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$68.2K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$59.5K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$56.5K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$24.5M 18.5%
65,344
+779
+1% +$277K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$24.1M 18.14%
279,556
+1,408
+0.5% +$114K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.66M 6.53%
93,209
+9,961
+12% +$928K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$8.58M 6.47%
77,201
+2,959
+4% +$322K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.35M 6.29%
96,743
+65
+0.1% +$5.26K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.27B
$7.59M 5.72%
216,596
+4,197
+2% +$142K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$6.95M 5.24%
22,083
-379
-2% -$111K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.76M 4.35%
88,770
-624
-0.7% -$38K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.03B
$4.75M 3.58%
86,808
+114
+0.1% +$5.96K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.6M 3.47%
143,753
+7,458
+5% +$231K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.73M 2.81%
184,687
+11,097
+6% +$219K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.69M 2.78%
37,983
+1,207
+3% +$116K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.72M 2.05%
32,649
+2,972
+10% +$247K
BBH icon
14
VanEck Biotech ETF
BBH
$399M
$2.59M 1.96%
15,266
+306
+2% +$50.4K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.76M 1.33%
30,148
+3,330
+12% +$193K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.05B
$1.44M 1.09%
25,533
-1,217
-5% -$68.2K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.32M 1%
25,197
-1,085
-4% -$56.5K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.26M 0.95%
12,579
+223
+2% +$21.1K
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.16M 0.87%
22,233
-1,155
-5% -$59.5K
IEO icon
20
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.12M 0.85%
31,957
+4,513
+16% +$141K
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.06M 0.8%
20,731
-1,052
-5% -$53.9K
FTC icon
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$912K 0.69%
9,424
+5
+0.1% +$451
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.49B
$699K 0.53%
11,394
-516
-4% -$31.2K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$630K 0.48%
13,700
-935
-6% -$39.4K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$603K 0.45%
10,008
-1,660
-14% -$93.4K
1
2

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BHF RG Capital's Q4 2020 Portfolio in Review

As of Q4 2020, BHF RG Capital held 36 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BHF RG Capital's Q4 2020 filing shows 4 new, 20 increased and 12 reduced positions. Its largest new stake was Virtus Biotech Clinical Trials ETF: 4,692 shares worth $223K. The largest sale was Invesco QQQ Trust, an estimated $111K.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.32% a quarter earlier, followed by Utilities.

  • BHF RG Capital's largest Q4 2020 buy was Virtus Biotech Clinical Trials ETF: 4,692 shares worth $223K.
  • BHF RG Capital added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $928K increase.
  • BHF RG Capital's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $111K.
  • BHF RG Capital's ten largest holdings make up 78% of its $133M portfolio in Q4 2020.
  • BHF RG Capital opened 4 new positions and closed 0 in Q4 2020.
  • BHF RG Capital's portfolio value rose 12% quarter-over-quarter to $133M.

Based on BHF RG Capital's 13F filing for Q4 2020, filed 27 Jan 2021.