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
+7.92%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$9.49M
Cap. Flow
+$3.19M
Cap. Flow %
3.47%
Top 10 Hldgs %
98.06%
Holding
11
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$648K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$290K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$177K

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
$25.5M 27.81%
66,387
+2,785
+4% +$1.07M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.8M 20.51%
305,214
+11,013
+4% +$648K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$16M 17.41%
164,629
+4,506
+3% +$436K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.22M 7.87%
154,629
+6,386
+4% +$290K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.93M 6.46%
118,984
+2,106
+2% +$104K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$4.77M 5.21%
70,686
+2,625
+4% +$177K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$4.73M 5.16%
27,136
+991
+4% +$176K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.63M 2.87%
35,746
+1,011
+3% +$74.5K
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$4.5B
$2.22M 2.42%
61,303
+2,747
+5% +$98.3K
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.9B
$2.15M 2.34%
46,825
+2,349
+5% +$106K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.78M 1.94%
11,715
– –

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 2022 Portfolio in Review

As of Q4 2022, BG Investment Services held 11 positions worth $91.7M, up 12% from $82.2M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

BG Investment Services deployed $3.19M of net new capital in Q4 2022, adding to 10 existing holdings.

  • BG Investment Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.07M increase.
  • BG Investment Services's ten largest holdings make up 98% of its $91.7M portfolio in Q4 2022.
  • BG Investment Services opened 0 new positions and closed 0 in Q4 2022.
  • BG Investment Services's portfolio value rose 12% quarter-over-quarter to $91.7M.

Based on BG Investment Services's 13F filing for Q4 2022, filed 10 Feb 2023.