$147 Million is the total value of BHF RG Capital Inc.'s 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,097,000 | +10.0% | 60,698 | +1.8% | 17.80% | +0.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,530,000 | +58.9% | 136,980 | +47.4% | 9.23% | +45.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $13,448,000 | +191.8% | 338,111 | +178.1% | 9.17% | +167.7% |
| AGG | New | ISHARES TRcore us aggbd et | $13,108,000 | – | 113,826 | +100.0% | 8.94% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $10,821,000 | – | 206,509 | +100.0% | 7.38% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,267,000 | +204.9% | 38,214 | +195.8% | 7.00% | +179.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $10,261,000 | +86.3% | 312,141 | +81.0% | 7.00% | +70.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $10,204,000 | -54.5% | 103,637 | -58.1% | 6.96% | -58.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,973,000 | +124.3% | 88,313 | +115.1% | 6.80% | +105.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,712,000 | +0.9% | 18,938 | -8.8% | 4.58% | -7.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,685,000 | +33.3% | 275,996 | +30.1% | 3.88% | +22.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,869,000 | -72.4% | 26,847 | -73.9% | 1.96% | -74.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,052,000 | -64.0% | 13,891 | -67.6% | 1.40% | -67.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,418,000 | +6.8% | 3,930 | -2.2% | 0.97% | -2.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,406,000 | -86.4% | 15,630 | -86.6% | 0.96% | -87.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,109,000 | -75.9% | 11,653 | -76.5% | 0.76% | -77.9% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $1,034,000 | +12.3% | 9,424 | 0.0% | 0.70% | +2.9% | |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $720,000 | -70.8% | 3,564 | -74.7% | 0.49% | -73.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $673,000 | +0.4% | 2,337 | -9.5% | 0.46% | -7.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $637,000 | -0.3% | 9,728 | -4.6% | 0.43% | -8.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $596,000 | +3.5% | 9,080 | +0.3% | 0.41% | -5.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $533,000 | +9.2% | 4,967 | +2.0% | 0.36% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $523,000 | -11.2% | 9,154 | -24.4% | 0.36% | -18.5% |
| DNMR | New | DANIMER SCIENTIFIC INC | $516,000 | – | 20,647 | +100.0% | 0.35% | – |
| AAPL | Sell | APPLE INC | $485,000 | +9.2% | 3,557 | -2.1% | 0.33% | +0.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $461,000 | -7.2% | 2,882 | -12.0% | 0.31% | -14.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $405,000 | -7.1% | 4,630 | -11.9% | 0.28% | -14.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $244,000 | +12.4% | 2,384 | +0.3% | 0.17% | +3.1% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $235,000 | +7.8% | 2,007 | 0.0% | 0.16% | -1.2% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $217,000 | -21.7% | 878 | -27.4% | 0.15% | -28.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $213,000 | +2.9% | 1,539 | +3.2% | 0.14% | -5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $200,000 | -2.9% | 2,731 | +0.5% | 0.14% | -11.1% |
| BBC | Exit | ETFIS SER TR Ivirtus lifesc ct | $0 | – | -4,264 | -100.0% | -0.16% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -10,238 | -100.0% | -0.18% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -20,092 | -100.0% | -1.21% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -39,657 | -100.0% | -1.63% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -84,873 | -100.0% | -1.69% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -39,250 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.