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BIS

BG Investment Services Portfolio holdings

AUM $139M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+19.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.4M
Cap. Flow
+$6.07M
Cap. Flow %
4.37%
Top 10 Hldgs %
70.72%
Holding
53
New
5
Increased
20
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.66M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.11M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$889K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$885K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$790K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
3
MSFT icon
Microsoft
MSFT
+$466K
4
ASML icon
ASML
ASML
+$327K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.24%
2 Technology 4.47%
3 Consumer Discretionary 1.3%
4 Communication Services 1.18%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.41T
$863K 0.62%
2,052
-775
-27% -$308K
FELV icon
27
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$853K 0.61%
21,270
+3,322
+19% +$127K
QQQI icon
28
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$835K 0.6%
14,710
-282
-2% -$15.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$698K 0.5%
934
-105
-10% -$76.1K
MSFT icon
30
Microsoft
MSFT
$3.64T
$604K 0.43%
1,619
-1,152
-42% -$466K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$590K 0.42%
1,669
-125
-7% -$44.7K
BAC icon
32
Bank of America
BAC
$405B
$587K 0.42%
10,307
-712
-6% -$37.9K
FTBD icon
33
Fidelity Tactical Bond ETF
FTBD
$38.2M
$586K 0.42%
11,892
+757
+7% +$37.3K
FLTB icon
34
Fidelity Limited Term Bond ETF
FLTB
$470M
$540K 0.39%
10,769
+1,022
+10% +$51.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$536K 0.39%
1,501
-17
-1% -$6.12K
UNH icon
36
UnitedHealth
UNH
$337B
$514K 0.37%
1,236
-101
-8% -$37.4K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$451K 0.32%
4,556
-177
-4% -$17.5K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$449K 0.32%
5,611
-403
-7% -$32.2K
AMD icon
39
Advanced Micro Devices
AMD
$837B
$422K 0.3%
+726
New +$298K
LRCX icon
40
Lam Research
LRCX
$337B
$344K 0.25%
+795
New +$241K
LLY icon
41
Eli Lilly
LLY
$1.01T
$334K 0.24%
279
+11
+4% +$11.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$310K 0.22%
619
– –
META icon
43
Meta Platforms (Facebook)
META
$1.72T
$308K 0.22%
547
-51
-9% -$31.2K
MU icon
44
Micron Technology
MU
$1.05T
$305K 0.22%
+264
New +$198K
XOM icon
45
ExxonMobil
XOM
$672B
$298K 0.21%
2,178
+130
+6% +$19.5K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$287K 0.21%
2,849
+597
+27% +$60K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$255K 0.18%
689
+32
+5% +$11.4K
JPM icon
48
JPMorgan Chase
JPM
$927B
$231K 0.17%
704
-5
-0.7% -$1.55K
SNDK
49
Sandisk
SNDK
$223B
$230K 0.17%
+101
New +$144K
VRT icon
50
Vertiv
VRT
$92.2B
$228K 0.16%
+680
New +$216K
1
2
3

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BG Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, BG Investment Services held 53 positions worth $139M, up 15% from $120M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BG Investment Services deployed $6.07M of net new capital in Q2 2026, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Advanced Micro Devices: 726 shares worth $422K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.61M trimmed.

  • BG Investment Services's largest Q2 2026 buy was Advanced Micro Devices: 726 shares worth $422K.
  • BG Investment Services added most to Fidelity Total Bond ETF in Q2 2026, an estimated $2.66M increase.
  • BG Investment Services's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.61M.
  • BG Investment Services fully exited ASML in Q2 2026, selling an estimated $327K.
  • BG Investment Services's ten largest holdings make up 71% of its $139M portfolio in Q2 2026.
  • BG Investment Services opened 5 new positions and closed 1 in Q2 2026.
  • BG Investment Services's portfolio value rose 15% quarter-over-quarter to $139M.

Based on BG Investment Services's 13F filing for Q2 2026, filed 5 Aug 2026.