$150 Million is the total value of BHF RG Capital Inc.'s 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,226,000 | -3.3% | 58,542 | -3.6% | 16.85% | -5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,534,000 | +26.1% | 144,103 | +26.6% | 11.04% | +23.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $15,506,000 | +15.3% | 395,618 | +17.0% | 10.36% | +13.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,264,000 | +12.8% | 155,089 | +13.2% | 10.20% | +10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,306,000 | +39.3% | 54,374 | +42.3% | 9.56% | +36.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,952,000 | +39.9% | 127,776 | +44.7% | 9.32% | +37.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,883,000 | +28.3% | 264,022 | +27.9% | 9.27% | +25.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $12,374,000 | +20.6% | 374,329 | +19.9% | 8.27% | +18.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,368,000 | +12.0% | 310,020 | +12.3% | 4.25% | +9.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,235,000 | -7.1% | 17,382 | -8.2% | 4.16% | -9.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,095,000 | -59.9% | 41,618 | -59.8% | 2.74% | -60.7% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $1,047,000 | +1.3% | 9,424 | 0.0% | 0.70% | -0.9% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $683,000 | +1.5% | 2,345 | +0.3% | 0.46% | -0.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $668,000 | -67.4% | 4,481 | -67.7% | 0.45% | -68.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $587,000 | -1.5% | 9,109 | +0.3% | 0.39% | -3.4% |
| AAPL | Buy | APPLE INC | $506,000 | +4.3% | 3,568 | +0.3% | 0.34% | +2.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $446,000 | -30.0% | 7,076 | -27.3% | 0.30% | -31.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $434,000 | -5.9% | 2,746 | -4.7% | 0.29% | -7.6% |
| TSLA | New | TESLA INC | $343,000 | – | 442 | +100.0% | 0.23% | – |
| DNMR | DANIMER SCIENTIFIC INC | $338,000 | -34.5% | 20,647 | 0.0% | 0.23% | -35.8% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $239,000 | +1.7% | 2,007 | 0.0% | 0.16% | 0.0% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $236,000 | -91.8% | 2,267 | -91.6% | 0.16% | -91.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $220,000 | +1.4% | 893 | +1.7% | 0.15% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $215,000 | +7.5% | 2,743 | +0.4% | 0.14% | +5.9% |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,539 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,384 | -100.0% | -0.17% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,630 | -100.0% | -0.28% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -9,154 | -100.0% | -0.36% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,967 | -100.0% | -0.36% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -3,564 | -100.0% | -0.49% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,653 | -100.0% | -0.76% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -15,630 | -100.0% | -0.96% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,930 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.