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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
+7.01%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$21.4M
Cap. Flow
+$16.3M
Cap. Flow %
16.05%
Top 10 Hldgs %
69.51%
Holding
48
New
7
Increased
28
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.73M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$4.54M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
2
LMND icon
Lemonade
LMND
+$1.14M
3
HOOD icon
Robinhood
HOOD
+$947K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$578K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 2.41%
3 Communication Services 1.67%
4 Healthcare 0.78%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$15.9M 15.66%
343,339
+102,975
+43% +$4.73M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$13.9M 13.72%
20,775
-994
-5% -$640K
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$12.9M 12.73%
240,478
+89,160
+59% +$4.54M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.03M 6.94%
80,568
+2,695
+3% +$229K
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.1B
$4.22M 4.16%
75,755
+16,045
+27% +$872K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.93M 3.88%
68,887
+22,670
+49% +$1.29M
FENI icon
7
Fidelity Enhanced International ETF
FENI
$10.6B
$3.6M 3.55%
102,027
+34,593
+51% +$1.18M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$3.12M 3.08%
15,322
-2,088
-12% -$415K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.04M 3%
57,272
+725
+1% +$38.3K
FDHY icon
10
Fidelity High Yield Factor ETF
FDHY
$566M
$2.84M 2.8%
57,664
+22,986
+66% +$1.13M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.49M 2.45%
13,334
+4,123
+45% +$719K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.21M 2.18%
22,842
-794
-3% -$75.3K
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.65B
$2.17M 2.14%
41,152
+494
+1% +$25.3K
AAPL icon
14
Apple
AAPL
$4.89T
$2.01M 1.98%
7,890
+593
+8% +$134K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$1.69M 1.67%
62,076
+28,109
+83% +$767K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.65M 1.63%
51,860
+41,828
+417% +$1.27M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.56M 1.54%
2,549
+135
+6% +$79.6K
TSLA icon
18
Tesla
TSLA
$1.24T
$1.51M 1.49%
3,399
+754
+29% +$262K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$1.49M 1.47%
6,145
-2,518
-29% -$578K
FMDE icon
20
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.61B
$1.44M 1.42%
39,807
+2,250
+6% +$79.6K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.41M 1.4%
16,704
+10,896
+188% +$903K
AMZN icon
22
Amazon
AMZN
$2.5T
$934K 0.92%
4,253
+1,012
+31% +$229K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$817K 0.81%
12,395
+3,474
+39% +$217K
MSFT icon
24
Microsoft
MSFT
$2.84T
$814K 0.8%
1,571
+375
+31% +$191K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$753K 0.74%
5,341
+2,155
+68% +$296K
1
2

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TGM
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WPA
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BG Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, BG Investment Services held 48 positions worth $101M, up 27% from $80M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BG Investment Services deployed $16.3M of net new capital in Q3 2025, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Bank of America: 10,755 shares worth $555K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.17M trimmed.

  • BG Investment Services's largest Q3 2025 buy was Bank of America: 10,755 shares worth $555K.
  • BG Investment Services added most to Fidelity Total Bond ETF in Q3 2025, an estimated $4.73M increase.
  • BG Investment Services's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.17M.
  • BG Investment Services fully exited Lemonade in Q3 2025, selling an estimated $1.14M.
  • BG Investment Services's ten largest holdings make up 70% of its $101M portfolio in Q3 2025.
  • BG Investment Services opened 7 new positions and closed 3 in Q3 2025.
  • BG Investment Services's portfolio value rose 27% quarter-over-quarter to $101M.

Based on BG Investment Services's 13F filing for Q3 2025, filed 31 Oct 2025.