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BIS

BG Investment Services Portfolio holdings

AUM $139M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+19.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.4M
Cap. Flow
+$6.07M
Cap. Flow %
4.37%
Top 10 Hldgs %
70.72%
Holding
53
New
5
Increased
20
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.66M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.11M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$889K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$885K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$790K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
3
MSFT icon
Microsoft
MSFT
+$466K
4
ASML icon
ASML
ASML
+$327K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.24%
2 Technology 4.47%
3 Consumer Discretionary 1.3%
4 Communication Services 1.18%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$24M 17.27%
527,196
+58,212
+12% +$2.66M
FBCG
2
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$22.4M 16.14%
360,816
+35,456
+11% +$2.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$14M 10.11%
18,740
-702
-4% -$511K
FENI icon
4
Fidelity Enhanced International ETF
FENI
$11.2B
$7.75M 5.58%
193,100
+22,373
+13% +$885K
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.4B
$7.59M 5.46%
125,837
+13,278
+12% +$790K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$193B
$7.31M 5.27%
75,719
-3,279
-4% -$315K
FDHY icon
7
Fidelity High Yield Factor ETF
FDHY
$610M
$5.62M 4.04%
114,531
+18,076
+19% +$889K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.8B
$3.43M 2.47%
14,160
-443
-3% -$103K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.13M 2.26%
92,584
+6,806
+8% +$226K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.94M 2.12%
52,079
-28,551
-35% -$1.61M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.94M 2.12%
56,061
-711
-1% -$37.3K
FMDE icon
12
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.21B
$2.88M 2.07%
70,861
+6,726
+10% +$261K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.82M 2.03%
28,687
+4,843
+20% +$479K
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$4.06B
$2.48M 1.78%
39,289
-1,043
-3% -$63.6K
NVDA icon
15
NVIDIA
NVDA
$5.12T
$2.44M 1.76%
12,207
-638
-5% -$131K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$112B
$2.16M 1.55%
68,043
+10,004
+17% +$317K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.11M 1.52%
19,094
-682
-3% -$71.7K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$2.03M 1.46%
2,950
+283
+11% +$189K
AAPL icon
19
Apple
AAPL
$4.84T
$1.87M 1.34%
6,447
-323
-5% -$92.4K
IWM icon
20
iShares Russell 2000 ETF
IWM
$76.9B
$1.53M 1.1%
5,078
-293
-5% -$82.3K
FSMD icon
21
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$1.3M 0.94%
24,674
+3,126
+15% +$155K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.28M 0.92%
8,078
+606
+8% +$94.7K
FDEM icon
23
Fidelity Emerging Markets Multifactor ETF
FDEM
$593M
$1.06M 0.77%
29,235
+4,710
+19% +$168K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$966K 0.7%
11,658
-589
-5% -$46.9K
AMZN icon
25
Amazon
AMZN
$2.68T
$942K 0.68%
3,952
-166
-4% -$41.7K
1
2 3

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BG Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, BG Investment Services held 53 positions worth $139M, up 15% from $120M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BG Investment Services deployed $6.07M of net new capital in Q2 2026, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Advanced Micro Devices: 726 shares worth $422K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.61M trimmed.

  • BG Investment Services's largest Q2 2026 buy was Advanced Micro Devices: 726 shares worth $422K.
  • BG Investment Services added most to Fidelity Total Bond ETF in Q2 2026, an estimated $2.66M increase.
  • BG Investment Services's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.61M.
  • BG Investment Services fully exited ASML in Q2 2026, selling an estimated $327K.
  • BG Investment Services's ten largest holdings make up 71% of its $139M portfolio in Q2 2026.
  • BG Investment Services opened 5 new positions and closed 1 in Q2 2026.
  • BG Investment Services's portfolio value rose 15% quarter-over-quarter to $139M.

Based on BG Investment Services's 13F filing for Q2 2026, filed 5 Aug 2026.