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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
-5.37%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$8.69M
Cap. Flow
-$2.21M
Cap. Flow %
-2.16%
Top 10 Hldgs %
98.1%
Holding
11
New
3
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.15M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$916K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$466K

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
$29.1M 28.44%
64,081
-20,942
-25% -$9.37M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.3M 19.85%
292,009
+422
+0.1% +$29.9K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.1M 17.71%
169,098
+17,657
+12% +$1.94M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.14M 7.96%
146,554
+15,859
+12% +$916K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.33M 6.19%
122,456
+2,071
+2% +$109K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$5.35M 5.23%
26,064
-2,285
-8% -$466K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$5.31M 5.19%
67,986
-21,678
-24% -$1.67M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.15M 3.09%
38,340
+756
+2% +$63.2K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.9B
$2.28M 2.23%
+44,859
New +$2.15M
IFRA icon
10
iShares US Infrastructure ETF
IFRA
$4.5B
$2.25M 2.2%
+57,674
New +$2.15M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.94M 1.9%
+11,715
New +$1.92M

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 Q1 2022 Portfolio in Review

As of Q1 2022, BG Investment Services held 11 positions worth $102M, down 7.8% from $111M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

BG Investment Services's Q1 2022 filing shows 3 new, 5 increased and 3 reduced positions. Its largest new stake was iShares US Infrastructure ETF: 57,674 shares worth $2.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.37M.

  • BG Investment Services's largest Q1 2022 buy was iShares US Infrastructure ETF: 57,674 shares worth $2.25M.
  • BG Investment Services added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.94M increase.
  • BG Investment Services's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.37M.
  • BG Investment Services's ten largest holdings make up 98% of its $102M portfolio in Q1 2022.
  • BG Investment Services opened 3 new positions and closed 0 in Q1 2022.
  • BG Investment Services's portfolio value fell 7.8% quarter-over-quarter to $102M.

Based on BG Investment Services's 13F filing for Q1 2022, filed 29 Apr 2022.