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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
+10.21%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$12.8M
Cap. Flow
-$20M
Cap. Flow %
-24.95%
Top 10 Hldgs %
69.19%
Holding
42
New
7
Increased
16
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$817K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$754K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$625K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$563K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$444K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.61%
3 Consumer Discretionary 1.94%
4 Communication Services 1.59%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$13.6M 16.99%
21,769
-26,856
-55% -$15.4M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$11.1M 13.93%
240,364
-45,567
-16% -$2.06M
FBCG
3
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$7.35M 9.19%
151,318
+13,205
+10% +$563K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.62M 8.27%
77,873
-28,002
-26% -$2.22M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.43M 4.29%
17,410
-8,146
-32% -$1.51M
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.1B
$3.11M 3.88%
59,710
+8,914
+18% +$438K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.03M 3.79%
56,547
-5,826
-9% -$304K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.64M 3.3%
46,217
+13,609
+42% +$754K
FENI icon
9
Fidelity Enhanced International ETF
FENI
$10.8B
$2.24M 2.8%
67,434
+26,124
+63% +$817K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$2.2M 2.75%
23,636
-12,413
-34% -$1.07M
IFRA icon
11
iShares US Infrastructure ETF
IFRA
$4.5B
$2.01M 2.51%
40,658
-15,757
-28% -$733K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$1.87M 2.34%
8,663
-3,934
-31% -$792K
FDHY icon
13
Fidelity High Yield Factor ETF
FDHY
$566M
$1.71M 2.14%
34,678
+4,403
+15% +$211K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.61M 2.02%
16,273
-3,516
-18% -$345K
AAPL icon
15
Apple
AAPL
$4.54T
$1.49M 1.87%
7,297
+1,177
+19% +$238K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$1.46M 1.82%
9,211
+730
+9% +$91.9K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.37M 1.71%
2,414
+45
+2% +$23.6K
FMDE icon
18
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$1.29M 1.62%
37,557
-7,013
-16% -$226K
LMND icon
19
Lemonade
LMND
$3.74B
$1.14M 1.42%
26,000
– –
HOOD icon
20
Robinhood
HOOD
$77.8B
$947K 1.18%
10,113
– –
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$910K 1.14%
33,967
+23,922
+238% +$625K
TSLA icon
22
Tesla
TSLA
$1.23T
$840K 1.05%
2,645
+26
+1% +$7.83K
AMZN icon
23
Amazon
AMZN
$2.92T
$711K 0.89%
3,241
+393
+14% +$77.8K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$700K 0.87%
8,482
-8,551
-50% -$674K
FSMD icon
25
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$666K 0.83%
16,055
-8,139
-34% -$321K
1
2

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TGM
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WPA
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AAA
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MW
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WIM
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BG Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, BG Investment Services held 42 positions worth $80M, down 14% from $92.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BG Investment Services withdrew a net $20M in Q2 2025, closing 1 position and reducing 15 holdings. Its most notable exit was Bank of America, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BG Investment Services opened a new position in Vanguard International High Dividend Yield ETF worth $465K.

  • BG Investment Services's largest Q2 2025 buy was Vanguard International High Dividend Yield ETF: 5,808 shares worth $465K.
  • BG Investment Services added most to Fidelity Enhanced International ETF in Q2 2025, an estimated $817K increase.
  • BG Investment Services's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.4M.
  • BG Investment Services fully exited Bank of America in Q2 2025, selling an estimated $369K.
  • BG Investment Services's ten largest holdings make up 69% of its $80M portfolio in Q2 2025.
  • BG Investment Services opened 7 new positions and closed 1 in Q2 2025.
  • BG Investment Services's portfolio value fell 14% quarter-over-quarter to $80M.

Based on BG Investment Services's 13F filing for Q2 2025, filed 30 Jul 2025.