BHF RG Capital

BHF RG Capital as of March 31, 2020

Portfolio Holdings for BHF RG Capital

BHF RG Capital holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.0 $17M 64k 258.38
iShares Lehman Aggregate Bond (AGG) 11.4 $8.6M 75k 115.37
Invesco Qqq Trust Series 1 (QQQ) 10.9 $8.2M 43k 190.42
iShares S&P MidCap 400 Index (IJH) 10.1 $7.7M 53k 143.88
iShares S&P SmallCap 600 Index (IJR) 8.7 $6.5M 117k 56.11
Etf Ser Solutions salt trubt hig 8.1 $6.1M 331k 18.46
First Trust Value Line Dividend Indx Fnd (FVD) 5.6 $4.2M 153k 27.69
Vanguard Short Term Corporate Bond ETF (VCSH) 5.4 $4.1M 51k 80.28
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 4.0 $3.0M 56k 54.07
D First Tr Exchange-traded (FPE) 3.0 $2.3M 141k 16.40
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.7 $2.0M 22k 92.44
Ishares Tr faln angls usd (FALN) 1.7 $1.3M 58k 22.43
Vanguard REIT ETF (VNQ) 1.3 $947k 14k 69.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $864k 8.1k 106.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $636k 15k 41.98
Spdr Series Trust cmn (HYMB) 0.8 $621k 11k 54.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.7 $561k 9.4k 59.88
Technology SPDR (XLK) 0.5 $346k 4.3k 80.28
Vanguard Growth ETF (VUG) 0.4 $333k 2.1k 156.63
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $325k 8.8k 36.77
Vanguard Health Care ETF (VHT) 0.3 $229k 1.4k 165.94