$133 Million is the total value of BHF RG Capital Inc.'s 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,946,000 | +11.2% | 22,083 | -1.7% | 5.24% | -0.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,765,000 | +10.6% | 44,385 | -0.7% | 4.35% | -1.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,444,000 | -3.2% | 25,533 | -4.5% | 1.09% | -13.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,320,000 | -3.3% | 25,197 | -4.1% | 1.00% | -13.8% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $1,159,000 | -3.3% | 22,233 | -4.9% | 0.87% | -13.8% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,063,000 | -4.6% | 20,731 | -4.8% | 0.80% | -14.9% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $699,000 | -1.8% | 11,394 | -4.3% | 0.53% | -12.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $630,000 | +16.0% | 2,740 | -6.4% | 0.48% | +3.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $603,000 | -0.5% | 10,008 | -14.2% | 0.46% | -11.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $504,000 | +29.9% | 5,499 | -0.9% | 0.38% | +15.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $433,000 | +8.8% | 3,266 | -7.3% | 0.33% | -3.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $275,000 | -7.7% | 1,232 | -15.5% | 0.21% | -17.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.