BRC

BHF RG Capital Portfolio holdings

AUM $150M
This Quarter Return
+5.44%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$3.65M
Cap. Flow %
2.49%
Top 10 Hldgs %
84.84%
Holding
38
New
3
Increased
12
Reduced
15
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.34M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$14.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.08M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.61M

Sector Composition

1 Materials 0.35%
2 Technology 0.33%
3 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26.1M 17.8%
60,698
+1,074
+2% +$462K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.5M 9.23%
136,980
+44,048
+47% +$4.35M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$13.4M 9.17%
338,111
+216,544
+178% +$8.61M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.1M 8.94%
+113,826
New +$13.1M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.8M 7.38%
+206,509
New +$10.8M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.3M 7%
38,214
+25,294
+196% +$6.8M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.3M 7%
312,141
+139,671
+81% +$4.59M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.2M 6.96%
103,637
-143,543
-58% -$14.1M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.97M 6.8%
88,313
+47,247
+115% +$5.34M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$6.71M 4.58%
18,938
-1,828
-9% -$648K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.69M 3.88%
275,996
+63,866
+30% +$1.32M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.87M 1.96%
26,847
-75,827
-74% -$8.1M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.05M 1.4%
13,891
-29,009
-68% -$4.29M
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$1.42M 0.97%
3,930
-87
-2% -$31.4K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.41M 0.96%
15,630
-100,975
-87% -$9.08M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.11M 0.76%
11,653
-37,921
-76% -$3.61M
FTC icon
17
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.03M 0.71%
9,424
– –
BBH icon
18
VanEck Biotech ETF
BBH
$350M
$720K 0.49%
3,564
-10,536
-75% -$2.13M
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$673K 0.46%
2,337
-246
-10% -$70.8K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$637K 0.43%
9,728
-469
-5% -$30.7K
FTA icon
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$596K 0.41%
9,080
+26
+0.3% +$1.71K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$533K 0.36%
4,967
+97
+2% +$10.4K
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$523K 0.36%
9,154
-2,960
-24% -$169K
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
$516K 0.35%
+20,647
New +$516K
AAPL icon
25
Apple
AAPL
$3.45T
$485K 0.33%
3,557
-76
-2% -$10.4K
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