BHF RG Capital Inc. 13F Holdings · last filed Q3 2021
BHF RG Capital Inc. reported 24 securities worth $149.71M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: IVV (16.85%), AGG (11.04%), FVD (10.36%). Among its top 25 positions this quarter: 1 new, 13 added, 7 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $25.2M | 16.85% | 58,542 | Trimmed |
| 2 | AGG | ISHARES TR | $16.5M | 11.04% | 144,103 | Added |
| 3 | FVD | FIRST TR VALUE LINE DIVID IN | $15.5M | 10.36% | 395,618 | Added |
| 4 | ITOT | ISHARES TR | $15.3M | 10.20% | 155,089 | Added |
| 5 | IJH | ISHARES TR | $14.3M | 9.56% | 54,374 | Added |
| 6 | IJR | ISHARES TR | $14.0M | 9.32% | 127,776 | Added |
| 7 | VTIP | VANGUARD MALVERN FDS | $13.9M | 9.27% | 264,022 | Added |
| 8 | ANGL | VANECK ETF TRUST | $12.4M | 8.27% | 374,329 | Added |
| 9 | FPE | FIRST TR EXCH TRADED FD III | $6.4M | 4.25% | 310,020 | Added |
| 10 | QQQ | INVESCO QQQ TR | $6.2M | 4.16% | 17,382 | Trimmed |
| 11 | ESGU | ISHARES TR | $4.1M | 2.74% | 41,618 | Trimmed |
| 12 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.0M | 0.70% | 9,424 | Hold |
| 13 | VUG | VANGUARD INDEX FDS | $683,000 | 0.46% | 2,345 | Added |
| 14 | XLK | SELECT SECTOR SPDR TR | $668,000 | 0.45% | 4,481 | Trimmed |
| 15 | FTA | FIRST TR LRG CP VL ALPHADEX | $587,000 | 0.39% | 9,109 | Added |
| 16 | AAPL | APPLE INC | $506,000 | 0.34% | 3,568 | Added |
| 17 | VXUS | VANGUARD STAR FDS | $446,000 | 0.30% | 7,076 | Trimmed |
| 18 | PRF | INVESCO EXCHANGE TRADED FD T | $434,000 | 0.29% | 2,746 | Trimmed |
| 19 | DNMR | DANIMER SCIENTIFIC INC | $338,000 | 0.23% | 20,647 | Hold |
| 20 | TSLA | TESLA INC | $343,000 | 0.23% | 442 | New |
| 21 | FXH | FIRST TR EXCHANGE TRADED FD | $239,000 | 0.16% | 2,007 | Hold |
| 22 | VCLT | VANGUARD SCOTTSDALE FDS | $236,000 | 0.16% | 2,267 | Trimmed |
| 23 | VHT | VANGUARD WORLD FDS | $220,000 | 0.15% | 893 | Added |
| 24 | NEE | NEXTERA ENERGY INC | $215,000 | 0.14% | 2,743 | Added |
| 25 | BBH | VANECK VECTORS ETF TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR