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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
-2.54%
1 Year Est. Return
+19.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$6.45M
(-6.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
36
New
7
Increased
17
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$3.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$1.1M |
| 4 |
Lemonade
LMND
|
+$895K |
| 5 |
Apple
AAPL
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.41M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.89% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.1% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $503K | 0.54% |
9,312
-2,503
| -21% | -$135K |
|
27
Robinhood
HOOD
$81.6B
| $421K | 0.45% |
+10,113
| New | +$481K |
|
28
Microsoft
MSFT
$3.71T
| $386K | 0.42% |
1,027
+239
| +30% | +$97.4K |
|
29
Bank of America
BAC
$441B
| $369K | 0.4% |
8,836
+181
| +2% | +$8.07K |
|
30
Schwab US Dividend Equity ETF
SCHD
$105B
| $281K | 0.3% |
10,045
+1,489
| +17% | +$41.5K |
|
31
Meta Platforms (Facebook)
META
$1.5T
| $274K | 0.3% |
476
+81
| +21% | +$52.3K |
|
32
Alphabet (Google) Class A
GOOGL
$4.38T
| $269K | 0.29% |
+1,741
| New | +$316K |
|
33
Fidelity Tactical Bond ETF
FTBD
$38.8M
| $232K | 0.25% |
+4,738
| New | +$230K |
|
34
Eli Lilly
LLY
$1.06T
| $221K | 0.24% |
+268
| New | +$223K |
|
35
Archer Aviation
ACHR
$3.99B
| $160K | 0.17% |
+22,450
| New | +$199K |
|
36
ExxonMobil
XOM
$642B
| – | – |
-2,896
| Closed | -$311K |
|
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BG Investment Services's Q1 2025 Portfolio in Review
As of Q1 2025, BG Investment Services held 36 positions worth $92.8M, down 6.5% from $99.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BG Investment Services withdrew a net $4.09M in Q1 2025, closing 1 position and reducing 11 holdings. Its most notable exit was ExxonMobil, an estimated $311K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, BG Investment Services opened a new position in Lemonade worth $817K.
- BG Investment Services's largest Q1 2025 buy was Lemonade: 26,000 shares worth $817K.
- BG Investment Services added most to Fidelity Blue Chip Growth ETF in Q1 2025, an estimated $3.08M increase.
- BG Investment Services's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.69M.
- BG Investment Services fully exited ExxonMobil in Q1 2025, selling an estimated $311K.
- BG Investment Services's ten largest holdings make up 78% of its $92.8M portfolio in Q1 2025.
- BG Investment Services opened 7 new positions and closed 1 in Q1 2025.
- BG Investment Services's portfolio value fell 6.5% quarter-over-quarter to $92.8M.
Based on BG Investment Services's 13F filing for Q1 2025, filed 6 May 2025.