BHF RG Capital

BHF RG Capital as of Dec. 31, 2020

Portfolio Holdings for BHF RG Capital

BHF RG Capital holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.5 $25M 65k 375.44
Ishares Tr Esg Awr Msci Usa (ESGU) 18.1 $24M 280k 86.03
Vanguard Bd Index Fds Intermed Term (BIV) 6.5 $8.7M 93k 92.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 6.5 $8.6M 77k 111.19
Ishares Tr Core S&p Ttl Stk (ITOT) 6.3 $8.3M 97k 86.27
First Tr Value Line Divid In SHS (FVD) 5.7 $7.6M 217k 35.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $6.9M 22k 314.54
Select Sector Spdr Tr Technology (XLK) 4.3 $5.8M 44k 129.89
Ishares Tr U.s. Med Dvc Etf (IHI) 3.6 $4.8M 15k 328.31
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.5 $4.6M 144k 31.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.8 $3.7M 185k 20.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $3.7M 38k 97.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $2.7M 33k 83.43
Vaneck Vectors Etf Tr Biotech Etf (BBH) 2.0 $2.6M 15k 169.85
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.3 $1.8M 30k 58.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.4M 26k 56.55
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.0 $1.3M 25k 52.39
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.3M 13k 100.41
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.9 $1.2M 22k 52.13
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.8 $1.1M 32k 35.17
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.8 $1.1M 21k 51.28
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $912k 9.4k 96.77
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $699k 11k 61.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $630k 2.7k 229.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $603k 10k 60.25
Vanguard Index Fds Growth Etf (VUG) 0.4 $578k 2.3k 256.77
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $504k 5.5k 91.65
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $494k 9.0k 54.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $489k 5.1k 95.73
Apple (AAPL) 0.3 $437k 3.3k 132.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $433k 3.3k 132.58
Vanguard World Fds Health Car Etf (VHT) 0.2 $275k 1.2k 223.21
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.2 $223k 4.7k 47.53
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $221k 10k 22.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $217k 2.0k 108.12
Nextera Energy (NEE) 0.2 $209k 2.7k 77.32