BIS

BG Investment Services Portfolio holdings

AUM $101M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.76M
3
+$1.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.22M

Top Sells

1
+$1.18M
2
+$1.14M
3
+$947K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$665K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$609K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.41%
3 Communication Services 1.67%
4 Healthcare 0.78%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$22.8B
$15.9M 15.66%
343,339
+102,975
IVV icon
2
iShares Core S&P 500 ETF
IVV
$732B
$13.9M 13.72%
20,775
-994
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$12.9M 12.73%
240,478
+89,160
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$162B
$7.03M 6.94%
80,568
+2,695
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$7.7B
$4.22M 4.16%
75,755
+16,045
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.93M 3.88%
68,887
+22,670
FENI icon
7
Fidelity Enhanced International ETF
FENI
$5.52B
$3.6M 3.55%
102,027
+34,593
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$68.5B
$3.12M 3.08%
15,322
-2,088
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$3.04M 3%
57,272
+725
FDHY icon
10
Fidelity High Yield Factor ETF
FDHY
$454M
$2.84M 2.8%
57,664
+22,986
NVDA icon
11
NVIDIA
NVDA
$4.25T
$2.49M 2.45%
13,334
+4,123
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$46.4B
$2.21M 2.18%
22,842
-794
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$3.18B
$2.17M 2.14%
41,152
+494
AAPL icon
14
Apple
AAPL
$4.11T
$2.01M 1.98%
7,890
+593
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.69M 1.67%
62,076
+28,109
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$1.65M 1.63%
51,860
+41,828
VOO icon
17
Vanguard S&P 500 ETF
VOO
$822B
$1.56M 1.54%
2,549
+135
TSLA icon
18
Tesla
TSLA
$1.53T
$1.51M 1.49%
3,399
+754
IWM icon
19
iShares Russell 2000 ETF
IWM
$73.5B
$1.49M 1.47%
6,145
-2,518
FMDE icon
20
Fidelity Enhanced Mid Cap ETF
FMDE
$4.46B
$1.44M 1.42%
39,807
+2,250
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$1.41M 1.4%
16,704
+10,896
AMZN icon
22
Amazon
AMZN
$2.42T
$934K 0.92%
4,253
+1,012
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$817K 0.81%
12,395
+3,474
MSFT icon
24
Microsoft
MSFT
$3.56T
$814K 0.8%
1,571
+375
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$69.1B
$753K 0.74%
5,341
+2,155
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