BHF RG Capital

BHF RG Capital as of June 30, 2021

Portfolio Holdings for BHF RG Capital

BHF RG Capital holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.8 $26M 61k 429.95
Ishares Tr Core S&p Ttl Stk (ITOT) 9.2 $14M 137k 98.77
First Tr Value Line Divid In SHS (FVD) 9.2 $13M 338k 39.77
Ishares Tr Core Us Aggbd Et (AGG) 8.9 $13M 114k 115.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.4 $11M 207k 52.40
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $10M 38k 268.67
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 7.0 $10M 312k 32.87
Ishares Tr Esg Awr Msci Usa (ESGU) 7.0 $10M 104k 98.46
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $10M 88k 112.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $6.7M 19k 354.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.9 $5.7M 276k 20.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.0 $2.9M 27k 106.86
Select Sector Spdr Tr Technology (XLK) 1.4 $2.1M 14k 147.72
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $1.4M 3.9k 360.81
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.4M 16k 89.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.1M 12k 95.17
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $1.0M 9.4k 109.72
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.5 $720k 3.6k 202.02
Vanguard Index Fds Growth Etf (VUG) 0.5 $673k 2.3k 287.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $637k 9.7k 65.48
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $596k 9.1k 65.64
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $533k 5.0k 107.31
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.4 $523k 9.2k 57.13
Danimer Scientific Com Cl A (DNMR) 0.4 $516k 21k 24.99
Apple (AAPL) 0.3 $485k 3.6k 136.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $461k 2.9k 159.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $405k 4.6k 87.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $244k 2.4k 102.35
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $235k 2.0k 117.09
Vanguard World Fds Health Car Etf (VHT) 0.1 $217k 878.00 247.15
Vanguard World Fds Utilities Etf (VPU) 0.1 $213k 1.5k 138.40
Nextera Energy (NEE) 0.1 $200k 2.7k 73.23