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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
+7.01%
1 Year Est. Return
+19.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$21.4M
Cap. Flow
+$16.3M
Cap. Flow %
16.05%
Top 10 Hldgs %
69.51%
Holding
48
New
7
Increased
28
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.73M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.54M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
2
LMND icon
Lemonade
LMND
+$1.14M
3
HOOD icon
Robinhood
HOOD
+$947K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$578K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 2.41%
3 Communication Services 1.67%
4 Healthcare 0.78%
5 Financials 0.76%
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
$818B
$692K 0.68%
1,039
+18
+2% +$11.5K
FSMD icon
27
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$643K 0.63%
14,601
-1,454
-9% -$62.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$615K 0.61%
2,531
+804
+47% +$168K
UNH icon
29
UnitedHealth
UNH
$367B
$584K 0.58%
1,692
+186
+12% +$56.3K
BAC icon
30
Bank of America
BAC
$441B
$555K 0.55%
+10,755
New +$525K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$552K 0.54%
6,804
-1,678
-20% -$135K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$452K 0.45%
4,512
-11,761
-72% -$1.17M
FDEM icon
33
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
$446K 0.44%
+14,827
New +$431K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$412K 0.41%
1,691
+143
+9% +$30.1K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$359K 0.35%
489
+9
+2% +$6.7K
FTBD icon
36
Fidelity Tactical Bond ETF
FTBD
$38.8M
$348K 0.34%
6,960
+1,929
+38% +$95.5K
QQQI icon
37
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$321K 0.32%
+5,922
New +$314K
NFLX icon
38
Netflix
NFLX
$307B
$302K 0.3%
2,520
– –
FLTB icon
39
Fidelity Limited Term Bond ETF
FLTB
$415M
$285K 0.28%
+5,633
New +$285K
PCEF icon
40
Invesco CEF Income Composite ETF
PCEF
$811M
$282K 0.28%
14,145
-1,581
-10% -$31.3K
ASML icon
41
ASML
ASML
$655B
$237K 0.23%
+245
New +$193K
XOM icon
42
ExxonMobil
XOM
$642B
$231K 0.23%
2,047
+6
+0.3% +$667
NET icon
43
Cloudflare
NET
$101B
$218K 0.21%
+1,014
New +$207K
JPM icon
44
JPMorgan Chase
JPM
$947B
$215K 0.21%
+682
New +$203K
LLY icon
45
Eli Lilly
LLY
$1.06T
$204K 0.2%
268
– –
ACHR icon
46
Archer Aviation
ACHR
$3.99B
– –
-22,516
Closed -$244K
HOOD icon
47
Robinhood
HOOD
$81.6B
– –
-10,113
Closed -$947K
LMND icon
48
Lemonade
LMND
$4.01B
– –
-26,000
Closed -$1.14M
1
2

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BG Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, BG Investment Services held 48 positions worth $101M, up 27% from $80M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BG Investment Services deployed $16.3M of net new capital in Q3 2025, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Bank of America: 10,755 shares worth $555K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.17M trimmed.

  • BG Investment Services's largest Q3 2025 buy was Bank of America: 10,755 shares worth $555K.
  • BG Investment Services added most to Fidelity Total Bond ETF in Q3 2025, an estimated $4.73M increase.
  • BG Investment Services's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.17M.
  • BG Investment Services fully exited Lemonade in Q3 2025, selling an estimated $1.14M.
  • BG Investment Services's ten largest holdings make up 70% of its $101M portfolio in Q3 2025.
  • BG Investment Services opened 7 new positions and closed 3 in Q3 2025.
  • BG Investment Services's portfolio value rose 27% quarter-over-quarter to $101M.

Based on BG Investment Services's 13F filing for Q3 2025, filed 31 Oct 2025.