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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
-12.3%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$11.5M
Cap. Flow
+$1.43M
Cap. Flow %
1.57%
Top 10 Hldgs %
98.08%
Holding
12
New
1
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$192K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$148K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$139K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$121K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.9K

Sector Composition

Rank Sector Weight
1 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$24.9M 27.43%
65,642
+1,561
+2% +$642K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.4M 19.23%
296,518
+4,509
+2% +$289K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$17M 18.79%
167,647
-1,451
-0.9% -$149K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.37M 8.12%
150,262
+3,708
+3% +$192K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.16M 6.79%
121,809
-647
-0.5% -$32.9K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$4.55M 5.01%
26,865
+801
+3% +$148K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$4.52M 4.98%
69,861
+1,875
+3% +$133K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.71M 2.98%
36,786
-1,554
-4% -$121K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.9B
$2.22M 2.44%
47,418
+2,559
+6% +$127K
IFRA icon
10
iShares US Infrastructure ETF
IFRA
$4.5B
$2.09M 2.3%
61,440
+3,766
+7% +$139K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.7M 1.87%
11,715
– –
ACHR icon
12
Archer Aviation
ACHR
$3.54B
$46K 0.05%
+15,000
New +$60.4K

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GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GCM
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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
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WIM
Wiregrass Investment Management Thomasville, Georgia $121M AUM

BG Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, BG Investment Services held 12 positions worth $90.7M, down 11% from $102M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

BG Investment Services's Q2 2022 filing shows 1 new, 7 increased and 3 reduced positions. Its largest new stake was Archer Aviation: 15,000 shares worth $46K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $149K.

By sector, the portfolio is most concentrated in Industrials at 0.05% of assets.

  • BG Investment Services's largest Q2 2022 buy was Archer Aviation: 15,000 shares worth $46K.
  • BG Investment Services added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $642K increase.
  • BG Investment Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $149K.
  • BG Investment Services's ten largest holdings make up 98% of its $90.7M portfolio in Q2 2022.
  • BG Investment Services opened 1 new position and closed 0 in Q2 2022.
  • BG Investment Services's portfolio value fell 11% quarter-over-quarter to $90.7M.

Based on BG Investment Services's 13F filing for Q2 2022, filed 15 Jul 2022.