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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
+2.07%
1 Year Est. Return
+19.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.8M
Cap. Flow
+$9.04M
Cap. Flow %
8.05%
Top 10 Hldgs %
70.05%
Holding
48
New
3
Increased
27
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.14M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.2M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.32M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.23M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
2
BAC icon
Bank of America
BAC
+$362K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$333K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$282K
5
ASML icon
ASML
ASML
+$237K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 2.41%
3 Communication Services 1.9%
4 Healthcare 0.66%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMD icon
26
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$769K 0.68%
17,417
+2,816
+19% +$123K
MSFT icon
27
Microsoft
MSFT
$3.71T
$752K 0.67%
1,556
-15
-1% -$7.52K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$709K 0.63%
1,039
– –
QQQI icon
29
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$633K 0.56%
11,753
+5,831
+98% +$318K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$605K 0.54%
1,929
+238
+14% +$68.2K
FDEM icon
31
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
$525K 0.47%
17,014
+2,187
+15% +$66.9K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$496K 0.44%
6,157
-647
-10% -$52.2K
FTBD icon
33
Fidelity Tactical Bond ETF
FTBD
$38.8M
$496K 0.44%
10,023
+3,063
+44% +$153K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$471K 0.42%
4,712
+200
+4% +$20.1K
UNH icon
35
UnitedHealth
UNH
$367B
$452K 0.4%
1,368
-324
-19% -$110K
FLTB icon
36
Fidelity Limited Term Bond ETF
FLTB
$415M
$409K 0.36%
8,069
+2,436
+43% +$124K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$387K 0.34%
586
+97
+20% +$64.8K
NFLX icon
38
Netflix
NFLX
$307B
$302K 0.27%
3,223
+703
+28% +$75.8K
MU icon
39
Micron Technology
MU
$996B
$299K 0.27%
+1,049
New +$241K
LLY icon
40
Eli Lilly
LLY
$1.06T
$288K 0.26%
268
– –
XOM icon
41
ExxonMobil
XOM
$642B
$246K 0.22%
2,043
-4
-0.2% -$464
JPM icon
42
JPMorgan Chase
JPM
$947B
$228K 0.2%
706
+24
+4% +$7.43K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$220K 0.2%
+657
New +$219K
BAC icon
44
Bank of America
BAC
$441B
$215K 0.19%
3,910
-6,845
-64% -$362K
AMD icon
45
Advanced Micro Devices
AMD
$798B
$201K 0.18%
+938
New +$211K
ASML icon
46
ASML
ASML
$655B
– –
-245
Closed -$237K
NET icon
47
Cloudflare
NET
$101B
– –
-1,014
Closed -$218K
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$811M
– –
-14,145
Closed -$282K
1
2

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KCM
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BG Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, BG Investment Services held 48 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BG Investment Services deployed $9.04M of net new capital in Q4 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Micron Technology: 1,049 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.6M trimmed.

  • BG Investment Services's largest Q4 2025 buy was Micron Technology: 1,049 shares worth $299K.
  • BG Investment Services added most to Fidelity Total Bond ETF in Q4 2025, an estimated $3.14M increase.
  • BG Investment Services's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.6M.
  • BG Investment Services fully exited Invesco CEF Income Composite ETF in Q4 2025, selling an estimated $282K.
  • BG Investment Services's ten largest holdings make up 70% of its $112M portfolio in Q4 2025.
  • BG Investment Services opened 3 new positions and closed 3 in Q4 2025.
  • BG Investment Services's portfolio value rose 11% quarter-over-quarter to $112M.

Based on BG Investment Services's 13F filing for Q4 2025, filed 5 Feb 2026.