BRC

BHF RG Capital Portfolio holdings

AUM $150M
This Quarter Return
+3.15%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.64M
Cap. Flow %
-1.22%
Top 10 Hldgs %
76.19%
Holding
40
New
4
Increased
17
Reduced
12
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.65M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.58M
4
JETS icon
US Global Jets ETF
JETS
$2.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.08M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$3.46M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.28M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$1.44M

Sector Composition

1 Technology 0.33%
2 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.7M 17.63%
59,624
-5,720
-9% -$2.28M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$22.4M 16.68%
247,180
-32,376
-12% -$2.94M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$10.4M 7.73%
102,674
+25,473
+33% +$2.58M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.4M 7.69%
116,605
+23,396
+25% +$2.08M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.51M 6.33%
92,932
-3,811
-4% -$349K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6.65M 4.94%
20,766
-1,317
-6% -$422K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.7M 4.23%
42,900
-1,485
-3% -$197K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.51M 4.09%
172,470
+28,717
+20% +$917K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.61M 3.43%
121,567
-95,029
-44% -$3.6M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.61M 3.43%
49,574
+11,591
+31% +$1.08M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.45M 3.3%
41,066
+35,567
+647% +$3.85M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.27M 3.17%
212,130
+27,443
+15% +$552K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.37M 2.5%
12,920
+10,180
+372% +$2.65M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.23M 2.4%
39,250
+6,601
+20% +$544K
BBH icon
15
VanEck Biotech ETF
BBH
$350M
$2.47M 1.83%
14,100
-1,166
-8% -$204K
JETS icon
16
US Global Jets ETF
JETS
$845M
$2.27M 1.69%
+84,873
New +$2.27M
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.19M 1.63%
39,657
+9,509
+32% +$525K
CQQQ icon
18
Invesco China Technology ETF
CQQQ
$1.42B
$1.63M 1.21%
+20,092
New +$1.63M
IHI icon
19
iShares US Medical Devices ETF
IHI
$4.33B
$1.33M 0.99%
4,017
-10,451
-72% -$3.46M
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$921K 0.68%
9,424
– –
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$670K 0.5%
2,583
+332
+15% +$86.1K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$639K 0.48%
10,197
+189
+2% +$11.8K
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$589K 0.44%
12,114
-19,843
-62% -$965K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$576K 0.43%
9,054
+58
+0.6% +$3.69K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$497K 0.37%
3,276
+10
+0.3% +$1.52K
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