$118 Million is the total value of BHF RG Capital Inc.'s 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,939,000 | -1.2% | 74,242 | -1.8% | 6.71% | -12.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,247,000 | -4.1% | 22,462 | -15.1% | 5.28% | -14.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,491,000 | -19.5% | 26,750 | -20.5% | 1.26% | -28.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,365,000 | -20.0% | 26,282 | -20.2% | 1.15% | -29.0% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $1,199,000 | -21.9% | 23,388 | -22.4% | 1.01% | -30.7% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,114,000 | -26.9% | 21,783 | -27.1% | 0.94% | -35.1% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $712,000 | -18.3% | 11,910 | -19.4% | 0.60% | -27.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $606,000 | -19.3% | 11,668 | -23.7% | 0.51% | -28.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $543,000 | -83.9% | 2,927 | -84.6% | 0.46% | -85.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $500,000 | +11.6% | 2,236 | -0.6% | 0.42% | -0.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $500,000 | -65.2% | 5,026 | -65.0% | 0.42% | -69.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $398,000 | -83.0% | 3,523 | -83.7% | 0.34% | -84.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $388,000 | -87.9% | 5,547 | -88.1% | 0.33% | -89.2% |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,730 | -100.0% | -0.95% | – |
| SLT | Exit | ETF SER SOLUTIONSsalt hig trubt | $0 | – | -86,403 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.