We are live on ! Find out more
BIS

BG Investment Services Portfolio holdings

AUM $139M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+19.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
101.87%
Top 10 Hldgs %
84.64%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Technology 1.88%
3 Consumer Discretionary 1.25%
4 Healthcare 0.81%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$839B
$26M 26.21%
+44,202
New +$26.2M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.2B
$12.9M 12.96%
+286,758
New +$13.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.9M 11.94%
+168,652
New +$12.4M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.7B
$7.07M 7.12%
+38,206
New +$7.33M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$5.93M 5.97%
+114,620
New +$5.96M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.9M 4.93%
+50,565
New +$4.98M
IFRA icon
7
iShares US Infrastructure ETF
IFRA
$4.07B
$4.11M 4.14%
+88,895
New +$4.3M
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.1B
$4.02M 4.05%
+18,199
New +$4.15M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.4B
$4.02M 4.04%
+45,423
New +$4.12M
FBCG
10
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$3.24M 3.27%
+70,135
New +$3.18M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.88M 1.89%
+23,866
New +$1.89M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.56M 1.57%
+27,034
New +$1.61M
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$10.4B
$1.45M 1.46%
+29,062
New +$1.49M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$1.24M 1.24%
+2,293
New +$1.24M
FENI icon
15
Fidelity Enhanced International ETF
FENI
$11.3B
$1.03M 1.04%
+37,455
New +$1.07M
FMDE icon
16
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$882K 0.89%
+26,849
New +$899K
FDHY icon
17
Fidelity High Yield Factor ETF
FDHY
$611M
$865K 0.87%
+17,934
New +$876K
AAPL icon
18
Apple
AAPL
$4.87T
$853K 0.86%
+3,408
New +$803K
UNH icon
19
UnitedHealth
UNH
$341B
$804K 0.81%
+1,588
New +$902K
TSLA icon
20
Tesla
TSLA
$1.43T
$775K 0.78%
+1,918
New +$617K
NVDA icon
21
NVIDIA
NVDA
$5.19T
$678K 0.68%
+5,048
New +$696K
FSMD icon
22
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$673K 0.68%
+16,354
New +$695K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$617K 0.62%
+11,815
New +$654K
AMZN icon
24
Amazon
AMZN
$2.67T
$467K 0.47%
+2,128
New +$435K
BAC icon
25
Bank of America
BAC
$411B
$380K 0.38%
+8,655
New +$381K
1
2

Similar funds

SF
SeedSafe Financial Austin, Texas $139M AUM
KAM
Karani Asset Management New York $139M AUM 49.26% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
SFG
Synergy Financial Group San Ramon, California $139M AUM 20.77% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
PC
Purewater Capital Fort Worth, Texas $139M AUM
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $139M AUM 3.28% 1-Year Est. Return

BG Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, BG Investment Services held 29 positions worth $99.3M. Its ten largest holdings account for 85% of the portfolio.

BG Investment Services deployed $101M of net new capital in Q4 2024, opening 29 new positions. Its largest new stake was iShares Core S&P 500 ETF: 44,202 shares worth $26M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Consumer Discretionary.

  • BG Investment Services's largest Q4 2024 buy was iShares Core S&P 500 ETF: 44,202 shares worth $26M.
  • BG Investment Services's ten largest holdings make up 85% of its $99.3M portfolio in Q4 2024.
  • BG Investment Services opened 29 new positions and closed 0 in Q4 2024.

Based on BG Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.