BRC

BHF RG Capital Portfolio holdings

AUM $150M
This Quarter Return
-0.65%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$3.89M
Cap. Flow %
2.6%
Top 10 Hldgs %
93.28%
Holding
33
New
1
Increased
13
Reduced
7
Closed
9

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.02M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.25M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.56M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.41M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.4M

Sector Composition

1 Technology 0.34%
2 Consumer Discretionary 0.23%
3 Materials 0.23%
4 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
$25.2M 16.85%
58,542
-2,156
-4% -$929K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.5M 11.04%
144,103
+30,277
+27% +$3.47M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$15.5M 10.36%
395,618
+57,507
+17% +$2.25M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.3M 10.2%
155,089
+18,109
+13% +$1.78M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.3M 9.56%
54,374
+16,160
+42% +$4.25M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14M 9.32%
127,776
+39,463
+45% +$4.31M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.9M 9.27%
264,022
+57,513
+28% +$3.02M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.4M 8.27%
374,329
+62,188
+20% +$2.06M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.37M 4.25%
310,020
+34,024
+12% +$699K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$6.24M 4.16%
17,382
-1,556
-8% -$558K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.1M 2.74%
41,618
-62,019
-60% -$6.1M
FTC icon
12
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.05M 0.7%
9,424
– –
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$683K 0.46%
2,345
+8
+0.3% +$2.33K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$668K 0.45%
4,481
-9,410
-68% -$1.4M
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$587K 0.39%
9,109
+29
+0.3% +$1.87K
AAPL icon
16
Apple
AAPL
$3.45T
$506K 0.34%
3,568
+11
+0.3% +$1.56K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$446K 0.3%
7,076
-2,652
-27% -$167K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$434K 0.29%
2,746
-136
-5% -$21.5K
TSLA icon
19
Tesla
TSLA
$1.08T
$343K 0.23%
+442
New +$343K
DNMR
20
DELISTED
Danimer Scientific, Inc.
DNMR
$338K 0.23%
20,647
– –
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$913M
$239K 0.16%
2,007
– –
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$236K 0.16%
2,267
-24,580
-92% -$2.56M
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$220K 0.15%
893
+15
+2% +$3.7K
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$215K 0.14%
2,743
+12
+0.4% +$941
BBH icon
25
VanEck Biotech ETF
BBH
$350M
– –
-3,564
Closed -$720K
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