BHF RG Capital

BHF RG Capital as of Sept. 30, 2021

Portfolio Holdings for BHF RG Capital

BHF RG Capital holds 24 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.9 $25M 59k 430.90
Ishares Tr Core Us Aggbd Et (AGG) 11.0 $17M 144k 114.74
First Tr Value Line Divid In SHS (FVD) 10.4 $16M 396k 39.19
Ishares Tr Core S&p Ttl Stk (ITOT) 10.2 $15M 155k 98.42
Ishares Tr Core S&p Mcp Etf (IJH) 9.6 $14M 54k 263.10
Ishares Tr Core S&p Scp Etf (IJR) 9.3 $14M 128k 109.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.3 $14M 264k 52.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 8.3 $12M 374k 33.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.3 $6.4M 310k 20.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $6.2M 17k 358.70
Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $4.1M 42k 98.39
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $1.0M 9.4k 111.10
Vanguard Index Fds Growth Etf (VUG) 0.5 $683k 2.3k 291.26
Select Sector Spdr Tr Technology (XLK) 0.4 $668k 4.5k 149.07
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $587k 9.1k 64.44
Apple (AAPL) 0.3 $506k 3.6k 141.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $446k 7.1k 63.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $434k 2.7k 158.05
Tesla Motors (TSLA) 0.2 $343k 442.00 776.02
Danimer Scientific Com Cl A (DNMR) 0.2 $338k 21k 16.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $239k 2.0k 119.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $236k 2.3k 104.10
Vanguard World Fds Health Car Etf (VHT) 0.1 $220k 893.00 246.36
Nextera Energy (NEE) 0.1 $215k 2.7k 78.38