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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.36M
3
+$2.31M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.32M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$909K

Top Sells

1
+$575K
2
+$364K
3
+$335K
4
AAPL icon
Apple
AAPL
+$315K
5
MU icon
Micron Technology
MU
+$299K

Sector Composition

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
$26.3B
$21.4M 17.76%
468,984
+58,073
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$6.79B
$16.3M 13.53%
325,360
+44,358
IVV icon
3
iShares Core S&P 500 ETF
IVV
$809B
$12.7M 10.54%
19,442
-842
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$184B
$7.15M 5.94%
78,998
-1,889
FENI icon
5
Fidelity Enhanced International ETF
FENI
$9.99B
$6.35M 5.27%
170,727
+34,209
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$9.7B
$6.22M 5.16%
112,559
+13,267
FDHY icon
7
Fidelity High Yield Factor ETF
FDHY
$531M
$4.68M 3.89%
96,455
+18,461
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$4.57M 3.79%
80,630
+39,681
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$76.1B
$3.12M 2.59%
14,603
-349
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$2.98M 2.48%
56,772
+2,746
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.5M 2.07%
85,778
+13,101
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$4.21B
$2.31M 1.91%
40,332
-528
FMDE icon
13
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.09B
$2.31M 1.91%
64,135
+10,986
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$2.25M 1.87%
23,844
+4,704
NVDA icon
15
NVIDIA
NVDA
$4.96T
$2.24M 1.86%
12,845
-1,539
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.92M 1.6%
19,776
-1,781
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$93.9B
$1.78M 1.48%
58,039
-5,056
AAPL icon
18
Apple
AAPL
$4.35T
$1.72M 1.43%
6,770
-1,210
VOO icon
19
Vanguard S&P 500 ETF
VOO
$976B
$1.59M 1.32%
2,667
+7
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.6B
$1.33M 1.11%
5,371
-517
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$78.7B
$1.11M 0.92%
7,472
+966
TSLA icon
22
Tesla
TSLA
$1.49T
$1.05M 0.87%
2,827
-814
MSFT icon
23
Microsoft
MSFT
$2.81T
$1.03M 0.85%
2,771
+1,215
FSMD icon
24
Fidelity Small-Mid Multifactor ETF
FSMD
$248M
$964K 0.8%
21,548
+4,131
AMZN icon
25
Amazon
AMZN
$2.55T
$858K 0.71%
4,118
-494
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