BHF RG Capital Inc.

CIK

1802858

Location

SCOTTSDALE, AZ

Portfolio Value

Small $149,011,598

Diversification

Highly concentrated

Filing Date

Global Rank

#5,048 / 6,035 ▲ 67 · as of Sep 2021

Top Industry

Consumer Electronics 47.5%

Period ended 5 years ago

Filed Oct 20, 2021 · 5y

7 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.0% of the book (60%+)

Turnover

Medium turnover

75.1% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.7 quarters, but 57.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 95.7%; sector active share 72.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

23 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

60.0%

+1.2 pts

Top 5

92.3%

+4.7 pts

Top 10

99.0%

+1.8 pts

HHI

3,900

Highly concentrated+203

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	99.3%	$147,948,584	20
Technology	0.3%	$504,872	1
Consumer Cyclical	0.2%	$342,762	1
Utilities	0.1%	$215,380	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
ANGL	VanEck Fallen Angel High Yield Bond ETF	+62,188	374,329	$12,371,573
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+57,513	264,022	$13,882,276
FVD	First Trust Value Line Dividend Index Fund	+57,507	395,618	$15,508,225
IJR	iShares Core S&P Small-Cap ETF	+39,463	127,776	$13,951,861
FPE	First Trust Preferred Securities and Income ETF	+34,024	310,020	$6,367,810
AGG	iShares Core U.S. Aggregate Bond ETF	+30,277	144,103	$16,547,347
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+18,109	155,089	$15,257,655
IJH	iShares Core S&P Mid-Cap ETF	+16,160	54,374	$14,304,168
FTA	First Trust Large Cap Value AlphaDEX Fund	+29	9,109	$586,801
VHT	VANGUARD HEALTH CARE INDEX FUND	+15	893	$220,713
NEE	Nextera Energy Inc	+12	2,743	$215,380
AAPL	Apple Inc.	+11	3,568	$504,872
VUG	VANGUARD GROWTH INDEX FUND	+8	2,345	$680,449
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
ESGU	iShares ESG Aware MSCI USA ETF	−62,019	41,618	$4,097,708
—		−24,580	2,267	$239,349
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−9,410	4,481	$669,102
VXUS	Vanguard Total International Stock ETF	−2,652	7,076	$447,627
IVV	iShares Core S&P 500 ETF	−2,156	58,542	$25,221,064
QQQ	Invesco Qqq Trust, Series 1	−1,556	17,382	$6,222,060
PRF	Victory Portfolios II	−136	2,746	$86,971
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TSLA	Tesla, Inc.	442	$342,762
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
IHI	iShares U.S. Medical Devices ETF	3,930	$1,418,886
BIV	Vanguard Bond Index Funds	15,630	$1,406,074
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	11,653	$1,107,850
BBH	VanEck Biotech ETF	3,564	$718,751
EFG	iShares MSCI EAFE Growth ETF	4,967	$532,859
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	9,154	$524,524
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	4,630	$406,051
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,384	$242,667
VPU	VANGUARD UTILITIES INDEX FUND	1,539	$213,551
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $149,011,598 total · filing declares 24 positions · $149,705,000 · as of Sep 30, 2021

All sectors Consumer Cyclical Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	58,542	-2,156	$25,221,064	−3.4%	7+	before history	16.93%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	144,103	+30,277	$16,547,347	+26.1%	2	unpriced	11.10%
FVD	First Trust Value Line Dividend Index Fund	Added	395,618	+57,507	$15,508,225	+15.3%	7+	before history	10.41%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	155,089	+18,109	$15,257,655	+12.8%	6	unpriced	10.24%
IJH	iShares Core S&P Mid-Cap ETF	Added	54,374	+16,160	$14,304,168	+39.3%	7+	before history	9.60%
IJR	iShares Core S&P Small-Cap ETF	Added	127,776	+39,463	$13,951,861	+39.8%	7+	before history	9.36%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	264,022	+57,513	$13,882,276	+28.3%	2	$52.19	9.32%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Added	374,329	+62,188	$12,371,573	+20.5%	6	unpriced	8.30%
FPE	First Trust Preferred Securities and Income ETF	Added	310,020	+34,024	$6,367,810	+12.0%	7+	before history	4.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,382	-1,556	$6,222,060	−7.3%	7+	before history	4.18%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	41,618	-62,019	$4,097,708	−59.8%	6	unpriced	2.75%
FTC	First Trust Large Cap Growth AlphaDEX Fund	Held	9,424	0	$1,046,912	+1.2%	7+	before history	0.70%
VUG	VANGUARD GROWTH INDEX FUND	Added	2,345	+8	$680,449	+1.5%	7+	before history	0.46%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	4,481	-9,410	$669,102	−67.4%	7+	before history	0.45%
FTA	First Trust Large Cap Value AlphaDEX Fund	Added	9,109	+29	$586,801	−1.6%	7+	before history	0.39%
AAPL	Apple Inc. Technology	Added	3,568	+11	$504,872	+3.6%	6	unpriced	0.34%
VXUS	Vanguard Total International Stock ETF	Reduced	7,076	-2,652	$447,627	−29.9%	7+	before history	0.30%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	442	NEW	$342,762	NEW	1	$706.10	0.23%
		Reduced	2,267	-24,580	$239,349	−91.7%	6	$103.12	0.16%
FXH	First Trust Health Care AlphaDEX Fund	Held	2,007	0	$238,913	+1.6%	4	$101.72	0.16%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	893	+15	$220,713	+1.7%	7+	before history	0.15%
NEE	Nextera Energy Inc Utilities	Added	2,743	+12	$215,380	+7.6%	4	unpriced	0.14%
PRF	Victory Portfolios II	Reduced	2,746	-136	$86,971	−5.9%	7+	before history	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.