BRC

BHF RG Capital Portfolio holdings

AUM $150M
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.8M
3
+$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
+$14.1M
2
+$9.08M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$26.1M 17.8%
60,698
+1,074
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$13.5M 9.23%
136,980
+44,048
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.84B
$13.4M 9.17%
338,111
+216,544
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.1M 8.94%
+113,826
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.8M 7.38%
+206,509
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$10.3M 7%
191,070
+126,470
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.3M 7%
312,141
+139,671
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$10.2M 6.96%
103,637
-143,543
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$9.97M 6.8%
88,313
+47,247
QQQ icon
10
Invesco QQQ Trust
QQQ
$402B
$6.71M 4.58%
18,938
-1,828
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$5.68M 3.88%
275,996
+63,866
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31B
$2.87M 1.96%
26,847
-75,827
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$99.3B
$2.05M 1.4%
13,891
-29,009
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.27B
$1.42M 0.97%
23,580
-522
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$1.41M 0.96%
15,630
-100,975
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.11M 0.76%
11,653
-37,921
FTC icon
17
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1.03M 0.71%
9,424
BBH icon
18
VanEck Biotech ETF
BBH
$394M
$720K 0.49%
3,564
-10,536
VUG icon
19
Vanguard Growth ETF
VUG
$204B
$673K 0.46%
2,337
-246
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$108B
$637K 0.43%
9,728
-469
FTA icon
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$596K 0.41%
9,080
+26
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$533K 0.36%
4,967
+97
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$455M
$523K 0.36%
9,154
-2,960
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
$516K 0.35%
+516
AAPL icon
25
Apple
AAPL
$3.98T
$485K 0.33%
3,557
-76
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