We are live on ! Find out more
BIS

BG Investment Services Portfolio holdings

AUM $120M
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
-6.51%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$8.51M
Cap. Flow
-$2.76M
Cap. Flow %
-3.35%
Top 10 Hldgs %
98.06%
Holding
12
New
–
Increased
–
Reduced
10
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$761K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$139K

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$22.8M 27.74%
63,602
-2,040
-3% -$815K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.5M 18.85%
294,201
-2,317
-0.8% -$136K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.4M 18.76%
160,123
-7,524
-4% -$761K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.37M 7.75%
148,243
-2,019
-1% -$96.8K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.76M 7.01%
116,878
-4,931
-4% -$249K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$4.31M 5.24%
26,145
-720
-3% -$131K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$4.23M 5.14%
68,061
-1,800
-3% -$124K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.48M 3.02%
34,735
-2,051
-6% -$155K
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$4.5B
$1.89M 2.3%
58,556
-2,884
-5% -$104K
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.9B
$1.86M 2.26%
44,476
-2,942
-6% -$139K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.59M 1.94%
11,715
– –
ACHR icon
12
Archer Aviation
ACHR
$3.54B
– –
-15,000
Closed -$46K

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 Q3 2022 Portfolio in Review

As of Q3 2022, BG Investment Services held 12 positions worth $82.2M, down 9.4% from $90.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

BG Investment Services withdrew a net $2.76M in Q3 2022, closing 1 position and reducing 10 holdings. Its most notable exit was Archer Aviation, an estimated $46K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 0.05% a quarter earlier.

  • BG Investment Services's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $815K.
  • BG Investment Services fully exited Archer Aviation in Q3 2022, selling an estimated $46K.
  • BG Investment Services's ten largest holdings make up 98% of its $82.2M portfolio in Q3 2022.
  • BG Investment Services opened 0 new positions and closed 1 in Q3 2022.
  • BG Investment Services's portfolio value fell 9.4% quarter-over-quarter to $82.2M.

Based on BG Investment Services's 13F filing for Q3 2022, filed 24 Oct 2022.