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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
-1.14%
1 Year Est. Return
+19.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
101.87%
Top 10 Hldgs %
84.64%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 1.25%
3 Healthcare 0.81%
4 Financials 0.38%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$332K 0.33%
+788
New +$336K
XOM icon
27
ExxonMobil
XOM
$634B
$311K 0.31%
+2,896
New +$339K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$234K 0.24%
+8,556
New +$243K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$231K 0.23%
+395
New +$232K
1
2

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KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
PP
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MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
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Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return

BG Investment Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BG Investment Services, which disclosed 29 positions worth $99.3M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 44,202 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Consumer Discretionary and Healthcare.

  • BG Investment Services's largest Q4 2024 buy was iShares Core S&P 500 ETF: 44,202 shares worth $26M.
  • BG Investment Services's ten largest holdings make up 85% of its $99.3M portfolio in Q4 2024.
  • BG Investment Services disclosed 29 positions in Q4 2024, its first 13F filing on record.

Based on BG Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.