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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$854K 0.71%
12,247
-17
FDEM icon
27
Fidelity Emerging Markets Multifactor ETF
FDEM
$608M
$774K 0.64%
24,525
+7,511
QQQI icon
28
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$745K 0.62%
14,992
+3,239
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$676K 0.56%
1,039
FELV icon
30
Fidelity Enhanced Large Cap Value ETF
FELV
$3.1B
$627K 0.52%
+17,948
FTBD icon
31
Fidelity Tactical Bond ETF
FTBD
$37M
$547K 0.45%
11,135
+1,112
BAC icon
32
Bank of America
BAC
$401B
$537K 0.45%
11,019
+7,109
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.42T
$515K 0.43%
1,794
-135
FLTB icon
34
Fidelity Limited Term Bond ETF
FLTB
$411M
$490K 0.41%
9,747
+1,678
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$478K 0.4%
6,014
-143
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$470K 0.39%
4,733
+21
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.44T
$437K 0.36%
1,518
-1,159
UNH icon
38
UnitedHealth
UNH
$363B
$362K 0.3%
1,337
-31
XOM icon
39
Exxon Mobil
XOM
$583B
$347K 0.29%
2,048
+5
META icon
40
Meta Platforms (Facebook)
META
$1.44T
$342K 0.28%
598
+12
ASML icon
41
ASML
ASML
$720B
$327K 0.27%
+247
NFLX icon
42
Netflix
NFLX
$324B
$325K 0.27%
3,380
+157
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$297K 0.25%
+619
LLY icon
44
Eli Lilly
LLY
$992B
$246K 0.2%
268
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$227K 0.19%
+2,252
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$649B
$211K 0.18%
657
JPM icon
47
JPMorgan Chase
JPM
$894B
$209K 0.17%
709
+3
ABTC
48
American Bitcoin Corp
ABTC
$896M
$13K 0.01%
+14,035
AMD icon
49
Advanced Micro Devices
AMD
$836B
– –
-938
MU icon
50
Micron Technology
MU
$1.18T
– –
-1,049
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