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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
-2.44%
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
+$11.8M
Cap. Flow %
9.77%
Top 10 Hldgs %
70.95%
Holding
50
New
5
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.68M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.31M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.32M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$909K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K
3
TSLA icon
Tesla
TSLA
+$335K
4
AAPL icon
Apple
AAPL
+$315K
5
MU icon
Micron Technology
MU
+$299K

Sector Composition

Rank Sector Weight
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
$150B
$854K 0.71%
12,247
-17
-0.1% -$1.23K
FDEM icon
27
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$774K 0.64%
24,525
+7,511
+44% +$248K
QQQI icon
28
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$745K 0.62%
14,992
+3,239
+28% +$170K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$676K 0.56%
1,039
– –
FELV icon
30
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$627K 0.52%
+17,948
New +$642K
FTBD icon
31
Fidelity Tactical Bond ETF
FTBD
$38.7M
$547K 0.45%
11,135
+1,112
+11% +$55.3K
BAC icon
32
Bank of America
BAC
$435B
$537K 0.45%
11,019
+7,109
+182% +$367K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$515K 0.43%
1,794
-135
-7% -$42.4K
FLTB icon
34
Fidelity Limited Term Bond ETF
FLTB
$414M
$490K 0.41%
9,747
+1,678
+21% +$85K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$478K 0.4%
6,014
-143
-2% -$11.5K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$470K 0.39%
4,733
+21
+0.4% +$2.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$437K 0.36%
1,518
-1,159
-43% -$364K
UNH icon
38
UnitedHealth
UNH
$376B
$362K 0.3%
1,337
-31
-2% -$9.23K
XOM icon
39
ExxonMobil
XOM
$644B
$347K 0.29%
2,048
+5
+0.2% +$730
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$342K 0.28%
598
+12
+2% +$7.69K
ASML icon
41
ASML
ASML
$626B
$327K 0.27%
+247
New +$338K
NFLX icon
42
Netflix
NFLX
$299B
$325K 0.27%
3,380
+157
+5% +$13.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.25%
+619
New +$304K
LLY icon
44
Eli Lilly
LLY
$1.02T
$246K 0.2%
268
– –
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$227K 0.19%
+2,252
New +$226K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$211K 0.18%
657
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$209K 0.17%
709
+3
+0.4% +$910
ABTC
48
American Bitcoin Corp
ABTC
$403M
$13K 0.01%
+936
New +$18K
AMD icon
49
Advanced Micro Devices
AMD
$776B
– –
-938
Closed -$201K
MU icon
50
Micron Technology
MU
$930B
– –
-1,049
Closed -$299K
1
2

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TGM
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WPA
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AAA
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MW
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WIM
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BG Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, BG Investment Services held 50 positions worth $120M, up 7.4% from $112M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BG Investment Services deployed $11.8M of net new capital in Q1 2026, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 17,948 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $575K trimmed.

  • BG Investment Services's largest Q1 2026 buy was Fidelity Enhanced Large Cap Value ETF: 17,948 shares worth $627K.
  • BG Investment Services added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.68M increase.
  • BG Investment Services's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $575K.
  • BG Investment Services fully exited Micron Technology in Q1 2026, selling an estimated $299K.
  • BG Investment Services's ten largest holdings make up 71% of its $120M portfolio in Q1 2026.
  • BG Investment Services opened 5 new positions and closed 2 in Q1 2026.
  • BG Investment Services's portfolio value rose 7.4% quarter-over-quarter to $120M.

Based on BG Investment Services's 13F filing for Q1 2026, filed 8 May 2026.