$96.5 Million is the total value of BHF RG Capital Inc.'s 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $20,449,000 | – | 63,262 | +100.0% | 21.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,661,000 | – | 51,800 | +100.0% | 11.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,456,000 | – | 112,775 | +100.0% | 9.80% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,347,000 | – | 42,736 | +100.0% | 9.69% | – |
| AGG | New | ISHARES TRcore us aggbd et | $8,417,000 | – | 74,906 | +100.0% | 8.72% | – |
| SLT | New | ETF SER SOLUTIONSsalt hig trubt | $7,059,000 | – | 251,311 | +100.0% | 7.32% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,811,000 | – | 37,967 | +100.0% | 4.99% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,110,000 | – | 50,720 | +100.0% | 4.26% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,463,000 | – | 34,164 | +100.0% | 3.59% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,174,000 | – | 88,101 | +100.0% | 3.29% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $3,084,000 | – | 55,523 | +100.0% | 3.20% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,796,000 | – | 139,330 | +100.0% | 2.90% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,671,000 | – | 20,064 | +100.0% | 1.73% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,581,000 | – | 58,309 | +100.0% | 1.64% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,014,000 | – | 11,851 | +100.0% | 1.05% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $939,000 | – | 16,874 | +100.0% | 0.97% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $869,000 | – | 8,137 | +100.0% | 0.90% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $824,000 | – | 11,306 | +100.0% | 0.85% | – |
| HYMB | New | SPDR SERIES TRUSTnuveen bbg brcly | $670,000 | – | 11,362 | +100.0% | 0.69% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $508,000 | – | 8,983 | +100.0% | 0.53% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $472,000 | – | 2,591 | +100.0% | 0.49% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $418,000 | – | 4,558 | +100.0% | 0.43% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $262,000 | – | 1,368 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INC | $220,000 | – | 749 | +100.0% | 0.23% | – |
| PPL | New | PPL CORP | $204,000 | – | 5,672 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2021 | 22.0% |
| INVESCO QQQ TR | 8 | Q3 2021 | 10.9% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2021 | 10.4% |
| ISHARES TR | 8 | Q3 2021 | 11.0% |
| ISHARES TR | 8 | Q3 2021 | 9.8% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2021 | 4.3% |
| SELECT SECTOR SPDR TR | 8 | Q3 2021 | 4.4% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2021 | 5.0% |
| FIRST TRUST LRGCP GWT ALPHAD | 8 | Q3 2021 | 0.9% |
| VANGUARD STAR FDS | 8 | Q3 2021 | 1.0% |
View BHF RG Capital Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-15 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-06-04 |
| 13F-HR | 2020-02-14 |
View BHF RG Capital Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.