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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
+3.15%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.92M
Cap. Flow
-$1.33M
Cap. Flow %
-0.99%
Top 10 Hldgs %
76.19%
Holding
40
New
4
Increased
17
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.12M
5
JETS icon
US Global Jets ETF
JETS
+$2.08M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.48M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.44M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$23.7M 17.63%
59,624
-5,720
-9% -$2.21M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$22.4M 16.68%
247,180
-32,376
-12% -$2.88M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$10.4M 7.73%
102,674
+25,473
+33% +$2.67M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.4M 7.69%
116,605
+23,396
+25% +$2.12M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.51M 6.33%
92,932
-3,811
-4% -$342K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$6.65M 4.94%
20,766
-1,317
-6% -$421K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.7M 4.23%
85,800
-2,970
-3% -$196K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.51M 4.09%
172,470
+28,717
+20% +$921K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.61M 3.43%
121,567
-95,029
-44% -$3.44M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.61M 3.43%
49,574
+11,591
+31% +$1.1M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.45M 3.3%
41,066
+35,567
+647% +$3.72M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.27M 3.17%
212,130
+27,443
+15% +$554K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.37M 2.5%
64,600
+50,900
+372% +$2.54M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.23M 2.4%
39,250
+6,601
+20% +$547K
BBH icon
15
VanEck Biotech ETF
BBH
$399M
$2.47M 1.83%
14,100
-1,166
-8% -$211K
JETS icon
16
US Global Jets ETF
JETS
$865M
$2.27M 1.69%
+84,873
New +$2.08M
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$2.19M 1.63%
39,657
+9,509
+32% +$538K
CQQQ icon
18
Invesco China Technology ETF
CQQQ
$2.95B
$1.63M 1.21%
+20,092
New +$1.86M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.03B
$1.33M 0.99%
24,102
-62,706
-72% -$3.48M
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$921K 0.68%
9,424
– –
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$670K 0.5%
15,498
+1,992
+15% +$85.2K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$639K 0.48%
10,197
+189
+2% +$11.9K
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$589K 0.44%
12,114
-19,843
-62% -$895K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$576K 0.43%
9,054
+58
+0.6% +$3.46K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$497K 0.37%
16,380
+50
+0.3% +$1.44K
1
2

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BHF RG Capital's Q1 2021 Portfolio in Review

As of Q1 2021, BHF RG Capital held 40 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BHF RG Capital's Q1 2021 filing shows 4 new, 17 increased, 12 reduced and 5 closed positions. Its largest new stake was US Global Jets ETF: 84,873 shares worth $2.27M. The largest sale was iShares US Medical Devices ETF, an estimated $3.48M.

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

  • BHF RG Capital's largest Q1 2021 buy was US Global Jets ETF: 84,873 shares worth $2.27M.
  • BHF RG Capital added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $3.72M increase.
  • BHF RG Capital's biggest Q1 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $3.48M.
  • BHF RG Capital fully exited First Trust Managed Municipal ETF in Q1 2021, selling an estimated $1.44M.
  • BHF RG Capital's ten largest holdings make up 76% of its $135M portfolio in Q1 2021.
  • BHF RG Capital opened 4 new positions and closed 5 in Q1 2021.
  • BHF RG Capital's portfolio value rose 1.4% quarter-over-quarter to $135M.

Based on BHF RG Capital's 13F filing for Q1 2021, filed 4 May 2021.