$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JETS | New | ETF SER SOLUTIONSus glb jets | $2,269,000 | – | 84,873 | +100.0% | 1.69% | – |
CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,626,000 | – | 20,092 | +100.0% | 1.21% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $217,000 | – | 2,377 | +100.0% | 0.16% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $207,000 | – | 1,492 | +100.0% | 0.15% | – |
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.