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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
+4.11%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
99.2%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.06M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$40.6M 36.56%
+85,023
New +$39.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.8M 19.62%
+291,587
New +$21.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.3M 15.57%
+151,441
New +$17.3M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.82M 7.05%
+130,695
New +$8.06M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$7.44M 6.71%
+89,664
New +$7.36M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.49M 5.85%
+120,385
New +$6.52M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$6.31M 5.69%
+28,349
New +$6.41M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.27M 2.95%
+37,584
New +$3.26M

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
AAA
AG Asset Advisory Los Angeles, California $121M AUM 10.78% 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

BG Investment Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for BG Investment Services, which disclosed 8 positions worth $111M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 85,023 shares worth $40.6M.

  • BG Investment Services's largest Q4 2021 buy was iShares Core S&P 500 ETF: 85,023 shares worth $40.6M.
  • BG Investment Services's ten largest holdings make up 100% of its $111M portfolio in Q4 2021.
  • BG Investment Services disclosed 8 positions in Q4 2021, its first 13F filing on record.

Based on BG Investment Services's 13F filing for Q4 2021, filed 10 Feb 2022.