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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
+2.07%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.8M
Cap. Flow
+$9.04M
Cap. Flow %
8.05%
Top 10 Hldgs %
70.05%
Holding
48
New
3
Increased
27
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.14M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.2M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.32M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.23M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
2
BAC icon
Bank of America
BAC
+$362K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$333K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$282K
5
ASML icon
ASML
ASML
+$237K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 2.41%
3 Communication Services 1.9%
4 Healthcare 0.66%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$18.9M 16.86%
410,911
+67,572
+20% +$3.14M
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$15.4M 13.73%
281,002
+40,524
+17% +$2.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$13.9M 12.38%
20,284
-491
-2% -$333K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.24M 6.45%
80,887
+319
+0.4% +$28.2K
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.1B
$5.63M 5.02%
99,292
+23,537
+31% +$1.32M
FENI icon
6
Fidelity Enhanced International ETF
FENI
$10.6B
$4.99M 4.45%
136,518
+34,491
+34% +$1.23M
FDHY icon
7
Fidelity High Yield Factor ETF
FDHY
$566M
$3.85M 3.43%
77,994
+20,330
+35% +$1M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$3.15M 2.8%
14,952
-370
-2% -$76.4K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.86M 2.55%
54,026
-3,246
-6% -$172K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$2.68M 2.39%
14,384
+1,050
+8% +$195K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.37M 2.11%
72,677
+20,817
+40% +$677K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$2.34M 2.09%
40,949
-27,938
-41% -$1.6M
AAPL icon
13
Apple
AAPL
$4.89T
$2.17M 1.93%
7,980
+90
+1% +$24.2K
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$4.65B
$2.15M 1.92%
40,860
-292
-0.7% -$15.4K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.08M 1.85%
21,557
-1,285
-6% -$124K
FMDE icon
16
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.61B
$1.93M 1.72%
53,149
+13,342
+34% +$480K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$1.73M 1.54%
63,095
+1,019
+2% +$27.7K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.72M 1.53%
19,140
+2,436
+15% +$212K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.67M 1.49%
2,660
+111
+4% +$69K
TSLA icon
20
Tesla
TSLA
$1.24T
$1.64M 1.46%
3,641
+242
+7% +$107K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.45M 1.29%
5,888
-257
-4% -$63.2K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.06M 0.95%
4,612
+359
+8% +$82.1K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$934K 0.83%
6,506
+1,165
+22% +$166K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$838K 0.75%
2,677
+146
+6% +$41.7K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$824K 0.73%
12,264
-131
-1% -$8.79K
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 Q4 2025 Portfolio in Review

As of Q4 2025, BG Investment Services held 48 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BG Investment Services deployed $9.04M of net new capital in Q4 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Micron Technology: 1,049 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.6M trimmed.

  • BG Investment Services's largest Q4 2025 buy was Micron Technology: 1,049 shares worth $299K.
  • BG Investment Services added most to Fidelity Total Bond ETF in Q4 2025, an estimated $3.14M increase.
  • BG Investment Services's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.6M.
  • BG Investment Services fully exited Invesco CEF Income Composite ETF in Q4 2025, selling an estimated $282K.
  • BG Investment Services's ten largest holdings make up 70% of its $112M portfolio in Q4 2025.
  • BG Investment Services opened 3 new positions and closed 3 in Q4 2025.
  • BG Investment Services's portfolio value rose 11% quarter-over-quarter to $112M.

Based on BG Investment Services's 13F filing for Q4 2025, filed 5 Feb 2026.