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BIS

BG Investment Services Portfolio holdings

AUM $120M
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.26M
Cap. Flow
+$11.8M
Cap. Flow %
9.77%
Top 10 Hldgs %
70.95%
Holding
50
New
5
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.68M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.31M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.32M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$909K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K
3
TSLA icon
Tesla
TSLA
+$335K
4
AAPL icon
Apple
AAPL
+$315K
5
MU icon
Micron Technology
MU
+$299K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Consumer Discretionary 1.58%
3 Communication Services 1.34%
4 Financials 0.88%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$21.4M 17.76%
468,984
+58,073
+14% +$2.68M
FBCG
2
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$16.3M 13.53%
325,360
+44,358
+16% +$2.36M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$12.7M 10.54%
19,442
-842
-4% -$575K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.15M 5.94%
78,998
-1,889
-2% -$176K
FENI icon
5
Fidelity Enhanced International ETF
FENI
$10.8B
$6.35M 5.27%
170,727
+34,209
+25% +$1.32M
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.1B
$6.22M 5.16%
112,559
+13,267
+13% +$763K
FDHY icon
7
Fidelity High Yield Factor ETF
FDHY
$566M
$4.68M 3.89%
96,455
+18,461
+24% +$909K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.57M 3.79%
80,630
+39,681
+97% +$2.31M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.12M 2.59%
14,603
-349
-2% -$76.4K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.98M 2.48%
56,772
+2,746
+5% +$145K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.5M 2.07%
85,778
+13,101
+18% +$407K
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$4.5B
$2.31M 1.91%
40,332
-528
-1% -$30.4K
FMDE icon
13
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$2.31M 1.91%
64,135
+10,986
+21% +$407K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.25M 1.87%
23,844
+4,704
+25% +$448K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.24M 1.86%
12,845
-1,539
-11% -$282K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56B
$1.92M 1.6%
19,776
-1,781
-8% -$178K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$1.78M 1.48%
58,039
-5,056
-8% -$153K
AAPL icon
18
Apple
AAPL
$4.54T
$1.72M 1.43%
6,770
-1,210
-15% -$315K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.59M 1.32%
2,667
+7
+0.3% +$4.38K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.33M 1.11%
5,371
-517
-9% -$133K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.11M 0.92%
7,472
+966
+15% +$145K
TSLA icon
22
Tesla
TSLA
$1.23T
$1.05M 0.87%
2,827
-814
-22% -$335K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.03M 0.85%
2,771
+1,215
+78% +$508K
FSMD icon
24
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$964K 0.8%
21,548
+4,131
+24% +$189K
AMZN icon
25
Amazon
AMZN
$2.92T
$858K 0.71%
4,118
-494
-11% -$109K
1
2

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BG Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, BG Investment Services held 50 positions worth $120M, up 7.4% from $112M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BG Investment Services deployed $11.8M of net new capital in Q1 2026, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 17,948 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $575K trimmed.

  • BG Investment Services's largest Q1 2026 buy was Fidelity Enhanced Large Cap Value ETF: 17,948 shares worth $627K.
  • BG Investment Services added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.68M increase.
  • BG Investment Services's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $575K.
  • BG Investment Services fully exited Micron Technology in Q1 2026, selling an estimated $299K.
  • BG Investment Services's ten largest holdings make up 71% of its $120M portfolio in Q1 2026.
  • BG Investment Services opened 5 new positions and closed 2 in Q1 2026.
  • BG Investment Services's portfolio value rose 7.4% quarter-over-quarter to $120M.

Based on BG Investment Services's 13F filing for Q1 2026, filed 8 May 2026.