$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,526,000 | +17.6% | 63,008 | -2.0% | 18.61% | -15.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,517,000 | -20.9% | 26,444 | -38.9% | 6.21% | -43.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,317,000 | +2.3% | 142,357 | -6.6% | 4.11% | -26.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,379,000 | -55.9% | 18,989 | -64.4% | 3.22% | -68.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,194,000 | -51.2% | 46,734 | -59.9% | 3.04% | -64.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,337,000 | +14.1% | 21,584 | -2.6% | 2.23% | -17.8% |
| SLT | Sell | ETF SER SOLUTIONSsalt hig trubt | $2,227,000 | -63.6% | 86,403 | -73.9% | 2.12% | -73.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,853,000 | -38.3% | 33,650 | -39.4% | 1.77% | -55.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,794,000 | -55.9% | 21,701 | -57.2% | 1.71% | -68.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $999,000 | +5.5% | 12,730 | -6.1% | 0.95% | -24.0% |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -11,362 | -100.0% | -0.82% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -8,137 | -100.0% | -1.14% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -58,309 | -100.0% | -1.73% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -74,906 | -100.0% | -11.43% | – |
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.