$135 Million is the total value of BHF RG Capital Inc.'s 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,724,000 | -3.3% | 59,624 | -8.8% | 17.63% | -4.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $22,442,000 | -6.7% | 247,180 | -11.6% | 16.68% | -8.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,394,000 | +21.1% | 102,674 | +33.0% | 7.73% | +19.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,352,000 | +19.6% | 116,605 | +25.1% | 7.70% | +17.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,514,000 | +2.0% | 92,932 | -3.9% | 6.33% | +0.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,649,000 | -4.3% | 20,766 | -6.0% | 4.94% | -5.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,696,000 | -1.2% | 42,900 | -3.3% | 4.23% | -2.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $5,509,000 | +19.8% | 172,470 | +20.0% | 4.10% | +18.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,608,000 | +24.9% | 49,574 | +30.5% | 3.42% | +23.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,608,000 | -39.3% | 121,567 | -43.9% | 3.42% | -40.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,446,000 | +782.1% | 41,066 | +646.8% | 3.30% | +769.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,266,000 | +14.4% | 212,130 | +14.9% | 3.17% | +12.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,367,000 | +434.4% | 12,920 | +371.5% | 2.50% | +426.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,234,000 | +18.7% | 39,250 | +20.2% | 2.40% | +17.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $2,467,000 | -4.9% | 14,100 | -7.6% | 1.83% | -6.2% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $2,269,000 | – | 84,873 | +100.0% | 1.69% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,190,000 | +24.1% | 39,657 | +31.5% | 1.63% | +22.4% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,626,000 | – | 20,092 | +100.0% | 1.21% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,328,000 | -72.0% | 4,017 | -72.2% | 0.99% | -72.4% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $921,000 | +1.0% | 9,424 | 0.0% | 0.68% | -0.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $670,000 | +15.9% | 2,583 | +14.7% | 0.50% | +14.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $639,000 | +6.0% | 10,197 | +1.9% | 0.48% | +4.4% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $589,000 | -47.6% | 12,114 | -62.1% | 0.44% | -48.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $576,000 | +16.6% | 9,054 | +0.6% | 0.43% | +14.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $497,000 | +14.8% | 3,276 | +0.3% | 0.37% | +12.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $488,000 | -61.4% | 4,870 | -61.3% | 0.36% | -61.9% |
| AAPL | Buy | APPLE INC | $444,000 | +1.6% | 3,633 | +10.0% | 0.33% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $436,000 | -10.8% | 5,253 | +2.8% | 0.32% | -12.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $277,000 | +0.7% | 1,209 | -1.9% | 0.21% | -0.5% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $246,000 | +11.3% | 10,238 | +2.1% | 0.18% | +9.6% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $218,000 | +0.5% | 2,007 | 0.0% | 0.16% | -1.2% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $217,000 | – | 2,377 | +100.0% | 0.16% | – |
| BBC | Sell | ETFIS SER TR Ivirtus lifesc ct | $212,000 | -4.9% | 4,264 | -9.1% | 0.16% | -6.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $207,000 | – | 1,492 | +100.0% | 0.15% | – |
| NEE | Buy | NEXTERA ENERGY INC | $206,000 | -1.4% | 2,717 | +0.5% | 0.15% | -3.2% |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -11,394 | -100.0% | -0.53% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -20,731 | -100.0% | -0.80% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -22,233 | -100.0% | -0.87% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -25,197 | -100.0% | -1.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -25,533 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.