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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$700B
$692K 0.68%
1,039
+18
FSMD icon
27
Fidelity Small-Mid Multifactor ETF
FSMD
$1.9B
$643K 0.63%
14,601
-1,454
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.73T
$615K 0.61%
2,531
+804
UNH icon
29
UnitedHealth
UNH
$310B
$584K 0.58%
1,692
+186
BAC icon
30
Bank of America
BAC
$403B
$555K 0.55%
+10,755
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$552K 0.54%
6,804
-1,678
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$134B
$452K 0.45%
4,512
-11,761
FDEM icon
33
Fidelity Emerging Markets Multifactor ETF
FDEM
$299M
$446K 0.44%
+14,827
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.75T
$412K 0.41%
1,691
+143
META icon
35
Meta Platforms (Facebook)
META
$1.62T
$359K 0.35%
489
+9
FTBD icon
36
Fidelity Tactical Bond ETF
FTBD
$37.3M
$348K 0.34%
6,960
+1,929
QQQI icon
37
NEOS Nasdaq 100 High Income ETF
QQQI
$6.64B
$321K 0.32%
+5,922
NFLX icon
38
Netflix
NFLX
$404B
$302K 0.3%
2,520
FLTB icon
39
Fidelity Limited Term Bond ETF
FLTB
$325M
$285K 0.28%
+5,633
PCEF icon
40
Invesco CEF Income Composite ETF
PCEF
$850M
$282K 0.28%
14,145
-1,581
ASML icon
41
ASML
ASML
$420B
$237K 0.23%
+245
XOM icon
42
Exxon Mobil
XOM
$501B
$231K 0.23%
2,047
+6
NET icon
43
Cloudflare
NET
$70.9B
$218K 0.21%
+1,014
JPM icon
44
JPMorgan Chase
JPM
$867B
$215K 0.21%
+682
LLY icon
45
Eli Lilly
LLY
$920B
$204K 0.2%
268
ACHR icon
46
Archer Aviation
ACHR
$6.09B
– –
-22,516
HOOD icon
47
Robinhood
HOOD
$107B
– –
-10,113
LMND icon
48
Lemonade
LMND
$5.82B
– –
-26,000
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