BHF RG Capital

BHF RG Capital as of March 31, 2021

Portfolio Holdings for BHF RG Capital

BHF RG Capital holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.6 $24M 60k 397.89
Ishares Tr Esg Awr Msci Usa (ESGU) 16.7 $22M 247k 90.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 7.7 $10M 103k 101.23
Vanguard Bd Index Fds Intermed Term (BIV) 7.7 $10M 117k 88.78
Ishares Tr Core S&p Ttl Stk (ITOT) 6.3 $8.5M 93k 91.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $6.6M 21k 320.19
Select Sector Spdr Tr Technology (XLK) 4.2 $5.7M 43k 132.77
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 4.1 $5.5M 173k 31.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $4.6M 50k 92.95
First Tr Value Line Divid In SHS (FVD) 3.4 $4.6M 122k 37.91
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $4.4M 41k 108.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.2 $4.3M 212k 20.11
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $3.4M 13k 260.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $3.2M 39k 82.39
Vaneck Vectors Etf Tr Biotech Etf (BBH) 1.8 $2.5M 14k 174.96
Etf Ser Solutions Us Glb Jets (JETS) 1.7 $2.3M 85k 26.73
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.6 $2.2M 40k 55.22
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 1.2 $1.6M 20k 80.93
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $1.3M 4.0k 330.60
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $921k 9.4k 97.73
Vanguard Index Fds Growth Etf (VUG) 0.5 $670k 2.6k 259.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $639k 10k 62.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.4 $589k 12k 48.62
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $576k 9.1k 63.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $497k 3.3k 151.71
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $488k 4.9k 100.21
Apple (AAPL) 0.3 $444k 3.6k 122.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $436k 5.3k 83.00
Vanguard World Fds Health Car Etf (VHT) 0.2 $277k 1.2k 229.12
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $246k 10k 24.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $218k 2.0k 108.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $217k 2.4k 91.29
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.2 $212k 4.3k 49.72
Vanguard World Fds Utilities Etf (VPU) 0.2 $207k 1.5k 138.74
Nextera Energy (NEE) 0.2 $206k 2.7k 75.82