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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
+10.21%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$12.8M
Cap. Flow
-$20M
Cap. Flow %
-24.95%
Top 10 Hldgs %
69.19%
Holding
42
New
7
Increased
16
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$817K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$754K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$625K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$563K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$444K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.61%
3 Consumer Discretionary 1.94%
4 Communication Services 1.59%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$631K 0.79%
1,021
+29
+3% +$16.6K
MSFT icon
27
Microsoft
MSFT
$3.69T
$595K 0.74%
1,196
+169
+16% +$73.4K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$536K 0.67%
8,921
-391
-4% -$21.8K
UNH icon
29
UnitedHealth
UNH
$373B
$468K 0.58%
1,506
-28
-2% -$10.7K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$465K 0.58%
+5,808
New +$444K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.6B
$435K 0.54%
+3,186
New +$404K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$354K 0.44%
480
+4
+0.8% +$2.47K
NFLX icon
33
Netflix
NFLX
$304B
$338K 0.42%
+2,520
New +$285K
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$812M
$307K 0.38%
+15,726
New +$294K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.65T
$304K 0.38%
1,727
-14
-0.8% -$2.29K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$293K 0.37%
+10,032
New +$265K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.62T
$275K 0.34%
+1,548
New +$256K
FTBD icon
38
Fidelity Tactical Bond ETF
FTBD
$39M
$248K 0.31%
5,031
+293
+6% +$14.2K
ACHR icon
39
Archer Aviation
ACHR
$4.01B
$244K 0.31%
22,516
+66
+0.3% +$618
XOM icon
40
ExxonMobil
XOM
$641B
$220K 0.28%
+2,041
New +$218K
LLY icon
41
Eli Lilly
LLY
$993B
$209K 0.26%
268
– –
BAC icon
42
Bank of America
BAC
$442B
– –
-8,836
Closed -$369K
1
2

Similar funds

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $121M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM
WIM
Wiregrass Investment Management Thomasville, Georgia $121M AUM
CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return

BG Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, BG Investment Services held 42 positions worth $80M, down 14% from $92.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BG Investment Services withdrew a net $20M in Q2 2025, closing 1 position and reducing 15 holdings. Its most notable exit was Bank of America, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BG Investment Services opened a new position in Vanguard International High Dividend Yield ETF worth $465K.

  • BG Investment Services's largest Q2 2025 buy was Vanguard International High Dividend Yield ETF: 5,808 shares worth $465K.
  • BG Investment Services added most to Fidelity Enhanced International ETF in Q2 2025, an estimated $817K increase.
  • BG Investment Services's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.4M.
  • BG Investment Services fully exited Bank of America in Q2 2025, selling an estimated $369K.
  • BG Investment Services's ten largest holdings make up 69% of its $80M portfolio in Q2 2025.
  • BG Investment Services opened 7 new positions and closed 1 in Q2 2025.
  • BG Investment Services's portfolio value fell 14% quarter-over-quarter to $80M.

Based on BG Investment Services's 13F filing for Q2 2025, filed 30 Jul 2025.