BIS

BG Investment Services Portfolio holdings

AUM $112M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.2M
3
+$1.32M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.23M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1M

Top Sells

1
+$1.6M
2
+$362K
3
+$333K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$282K
5
ASML icon
ASML
ASML
+$237K

Sector Composition

1 Technology 5.44%
2 Consumer Discretionary 2.41%
3 Communication Services 1.9%
4 Healthcare 0.66%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$25.1B
$18.9M 16.86%
410,911
+67,572
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$15.4M 13.73%
281,002
+40,524
IVV icon
3
iShares Core S&P 500 ETF
IVV
$711B
$13.9M 12.38%
20,284
-491
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$171B
$7.24M 6.45%
80,887
+319
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$8.59B
$5.63M 5.02%
99,292
+23,537
FENI icon
6
Fidelity Enhanced International ETF
FENI
$8.05B
$4.99M 4.45%
136,518
+34,491
FDHY icon
7
Fidelity High Yield Factor ETF
FDHY
$518M
$3.85M 3.43%
77,994
+20,330
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$68.5B
$3.15M 2.8%
14,952
-370
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$2.86M 2.55%
54,026
-3,246
NVDA icon
10
NVIDIA
NVDA
$4.42T
$2.68M 2.39%
14,384
+1,050
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$50B
$2.37M 2.11%
72,677
+20,817
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44B
$2.34M 2.09%
40,949
-27,938
AAPL icon
13
Apple
AAPL
$3.73T
$2.17M 1.93%
7,980
+90
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$3.72B
$2.15M 1.92%
40,860
-292
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$47.7B
$2.08M 1.85%
21,557
-1,285
FMDE icon
16
Fidelity Enhanced Mid Cap ETF
FMDE
$5.68B
$1.93M 1.72%
53,149
+13,342
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$84.1B
$1.73M 1.54%
63,095
+1,019
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1.72M 1.53%
19,140
+2,436
VOO icon
19
Vanguard S&P 500 ETF
VOO
$853B
$1.67M 1.49%
2,660
+111
TSLA icon
20
Tesla
TSLA
$1.5T
$1.64M 1.46%
3,641
+242
IWM icon
21
iShares Russell 2000 ETF
IWM
$70.2B
$1.45M 1.29%
5,888
-257
AMZN icon
22
Amazon
AMZN
$2.31T
$1.06M 0.95%
4,612
+359
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$72.7B
$934K 0.83%
6,506
+1,165
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.76T
$838K 0.75%
2,677
+146
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$824K 0.73%
12,264
-131
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