$105 Million is the total value of BHF RG Capital Inc.'s 34 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESGU | New | ISHARES TResg msci usa etf | $13,251,000 | – | 189,348 | +100.0% | 12.63% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,036,000 | – | 75,569 | +100.0% | 7.66% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $5,387,000 | – | 57,852 | +100.0% | 5.13% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $4,586,000 | – | 66,197 | +100.0% | 4.37% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $2,711,000 | – | 10,171 | +100.0% | 2.58% | – |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,309,000 | – | 80,775 | +100.0% | 2.20% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,235,000 | – | 23,550 | +100.0% | 2.13% | – |
BBH | New | VANECK VECTORS ETF TRbiotech etf | $1,764,000 | – | 10,987 | +100.0% | 1.68% | – |
TFI | New | SPDR SER TRnuveen brc munic | $1,706,000 | – | 32,928 | +100.0% | 1.63% | – |
ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,535,000 | – | 30,125 | +100.0% | 1.46% | – |
SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,524,000 | – | 29,898 | +100.0% | 1.45% | – |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,435,000 | – | 14,354 | +100.0% | 1.37% | – |
QLTA | New | ISHARES TRa rate cp bd etf | $1,101,000 | – | 19,084 | +100.0% | 1.05% | – |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $871,000 | – | 14,785 | +100.0% | 0.83% | – |
EFG | New | ISHARES TReafe grwth etf | $647,000 | – | 7,721 | +100.0% | 0.62% | – |
IEO | New | ISHARES TRus oil gs ex etf | $486,000 | – | 14,753 | +100.0% | 0.46% | – |
AAPL | New | APPLE INC | $298,000 | – | 822 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.