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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
-2.54%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$6.45M
Cap. Flow
-$4.09M
Cap. Flow %
-4.41%
Top 10 Hldgs %
78.2%
Holding
36
New
7
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.1M
4
LMND icon
Lemonade
LMND
+$895K
5
AAPL icon
Apple
AAPL
+$628K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.41M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 1.73%
3 Consumer Discretionary 1.35%
4 Healthcare 1.1%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$27.3M 29.43%
48,625
+4,423
+10% +$2.61M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$13M 14.06%
285,931
-827
-0.3% -$37.5K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.01M 8.63%
105,875
-62,777
-37% -$4.69M
FBCG
4
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$5.51M 5.93%
138,113
+67,978
+97% +$3.08M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.81M 5.18%
25,556
-12,650
-33% -$2.41M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.27M 3.52%
62,373
-52,247
-46% -$2.72M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$3.07M 3.3%
36,049
-9,374
-21% -$836K
IFRA icon
8
iShares US Infrastructure ETF
IFRA
$4.5B
$2.54M 2.74%
56,415
-32,480
-37% -$1.51M
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.1B
$2.52M 2.71%
50,796
+21,734
+75% +$1.1M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$2.51M 2.71%
12,597
-5,602
-31% -$1.22M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.96M 2.11%
19,789
-30,776
-61% -$3.01M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.86M 2.01%
32,608
+5,574
+21% +$325K
FDHY icon
13
Fidelity High Yield Factor ETF
FDHY
$566M
$1.45M 1.57%
30,275
+12,341
+69% +$600K
FMDE icon
14
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$1.4M 1.5%
44,570
+17,721
+66% +$587K
AAPL icon
15
Apple
AAPL
$4.54T
$1.36M 1.46%
6,120
+2,712
+80% +$628K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.34M 1.45%
17,033
-6,833
-29% -$542K
FENI icon
17
Fidelity Enhanced International ETF
FENI
$10.8B
$1.23M 1.32%
41,310
+3,855
+10% +$113K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$1.22M 1.31%
2,369
+76
+3% +$41.1K
FSMD icon
19
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$947K 1.02%
24,194
+7,840
+48% +$322K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$934K 1.01%
8,481
+3,433
+68% +$435K
LMND icon
21
Lemonade
LMND
$3.74B
$817K 0.88%
+26,000
New +$895K
UNH icon
22
UnitedHealth
UNH
$376B
$803K 0.87%
1,534
-54
-3% -$27.6K
TSLA icon
23
Tesla
TSLA
$1.23T
$708K 0.76%
2,619
+701
+37% +$234K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$555K 0.6%
+992
New +$583K
AMZN icon
25
Amazon
AMZN
$2.92T
$542K 0.58%
2,848
+720
+34% +$156K
1
2

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BG Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, BG Investment Services held 36 positions worth $92.8M, down 6.5% from $99.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BG Investment Services withdrew a net $4.09M in Q1 2025, closing 1 position and reducing 11 holdings. Its most notable exit was ExxonMobil, an estimated $311K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BG Investment Services opened a new position in Lemonade worth $817K.

  • BG Investment Services's largest Q1 2025 buy was Lemonade: 26,000 shares worth $817K.
  • BG Investment Services added most to Fidelity Blue Chip Growth ETF in Q1 2025, an estimated $3.08M increase.
  • BG Investment Services's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.69M.
  • BG Investment Services fully exited ExxonMobil in Q1 2025, selling an estimated $311K.
  • BG Investment Services's ten largest holdings make up 78% of its $92.8M portfolio in Q1 2025.
  • BG Investment Services opened 7 new positions and closed 1 in Q1 2025.
  • BG Investment Services's portfolio value fell 6.5% quarter-over-quarter to $92.8M.

Based on BG Investment Services's 13F filing for Q1 2025, filed 6 May 2025.