BHF RG Capital

BHF RG Capital as of Dec. 31, 2019

Portfolio Holdings for BHF RG Capital

BHF RG Capital holds 25 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.2 $20M 63k 323.24
iShares S&P MidCap 400 Index (IJH) 11.1 $11M 52k 205.81
iShares S&P SmallCap 600 Index (IJR) 9.8 $9.5M 113k 83.85
Invesco Qqq Trust Series 1 (QQQ) 9.7 $9.3M 43k 218.71
iShares Lehman Aggregate Bond (AGG) 8.7 $8.4M 75k 112.37
Etf Ser Solutions salt trubt hig 7.3 $7.1M 251k 28.09
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.0 $4.8M 38k 126.72
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $4.1M 51k 81.03
Vanguard Long Term Corporate Bond ETF (VCLT) 3.6 $3.5M 34k 101.36
First Trust Value Line Dividend Indx Fnd (FVD) 3.3 $3.2M 88k 36.03
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 3.2 $3.1M 56k 55.54
D First Tr Exchange-traded (FPE) 2.9 $2.8M 139k 20.07
Vanguard Lg Term Govt Bd ETF (VGLT) 1.7 $1.7M 20k 83.28
Ishares Tr faln angls usd (FALN) 1.6 $1.6M 58k 27.11
Vanguard REIT ETF (VNQ) 1.1 $1.0M 12k 85.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $939k 17k 55.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $869k 8.1k 106.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.8 $824k 11k 72.88
Spdr Series Trust cmn (HYMB) 0.7 $670k 11k 58.97
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $508k 9.0k 56.55
Vanguard Growth ETF (VUG) 0.5 $472k 2.6k 182.17
Technology SPDR (XLK) 0.4 $418k 4.6k 91.71
Vanguard Health Care ETF (VHT) 0.3 $262k 1.4k 191.52
Apple (AAPL) 0.2 $220k 749.00 293.72
PPL Corporation (PPL) 0.2 $204k 5.7k 35.97