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
FSMD icon
26
Fidelity Small-Mid Multifactor ETF
FSMD
$2.11B
$769K 0.68%
17,417
+2,816
MSFT icon
27
Microsoft
MSFT
$2.97T
$752K 0.67%
1,556
-15
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$709K 0.63%
1,039
QQQI icon
29
NEOS Nasdaq 100 High Income ETF
QQQI
$9.15B
$633K 0.56%
11,753
+5,831
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.74T
$605K 0.54%
1,929
+238
FDEM icon
31
Fidelity Emerging Markets Multifactor ETF
FDEM
$485M
$525K 0.47%
17,014
+2,187
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$496K 0.44%
6,157
-647
FTBD icon
33
Fidelity Tactical Bond ETF
FTBD
$37.2M
$496K 0.44%
10,023
+3,063
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$140B
$471K 0.42%
4,712
+200
UNH icon
35
UnitedHealth
UNH
$261B
$452K 0.4%
1,368
-324
FLTB icon
36
Fidelity Limited Term Bond ETF
FLTB
$379M
$409K 0.36%
8,069
+2,436
META icon
37
Meta Platforms (Facebook)
META
$1.58T
$387K 0.34%
586
+97
NFLX icon
38
Netflix
NFLX
$398B
$302K 0.27%
3,223
+703
MU icon
39
Micron Technology
MU
$520B
$299K 0.27%
+1,049
LLY icon
40
Eli Lilly
LLY
$831B
$288K 0.26%
268
XOM icon
41
Exxon Mobil
XOM
$662B
$246K 0.22%
2,043
-4
JPM icon
42
JPMorgan Chase
JPM
$774B
$228K 0.2%
706
+24
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$572B
$220K 0.2%
+657
BAC icon
44
Bank of America
BAC
$339B
$215K 0.19%
3,910
-6,845
AMD icon
45
Advanced Micro Devices
AMD
$320B
$201K 0.18%
+938
ASML icon
46
ASML
ASML
$535B
– –
-245
NET icon
47
Cloudflare
NET
$74.5B
– –
-1,014
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$789M
– –
-14,145
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