Asset Manager
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BG Investment Services, Inc.
120 FATHER DUENAS AVENUE, HAGATNA, GU 96910 • (671) 472-5141
Market Value
$139M
+15.2%
Holdings
53
+3
New Purchases
5
Added To
20
Closed
1
Reduced
25
Top 10 Concentration
70.7%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 16.14% | 13.53% | +2.61% | $22M |
| FENI | 5.58% | 5.27% | +0.31% | $8M |
| AMD | 0.30% | 0.00% | +0.30% | $422K |
| FDVV | 5.46% | 5.16% | +0.30% | $8M |
| LRCX | 0.25% | 0.00% | +0.25% | $344K |
| MU | 0.22% | 0.00% | +0.22% | $305K |
| SCHG | 2.26% | 2.07% | +0.18% | $3M |
| SNDK | 0.17% | 0.00% | +0.17% | $230K |
| VRT | 0.16% | 0.00% | +0.16% | $228K |
| VYMI | 2.03% | 1.87% | +0.16% | $3M |
| FDHY | 4.04% | 3.89% | +0.16% | $6M |
| FMDE | 2.07% | 1.91% | +0.16% | $3M |
| FSMD | 0.94% | 0.80% | +0.14% | $1M |
| VOO | 1.46% | 1.32% | +0.14% | $2M |
| FDEM | 0.76% | 0.64% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 2.12% | 3.79% | -1.67% | $3M |
| IEFA | 5.27% | 5.94% | -0.67% | $7M |
| FBND | 17.27% | 17.76% | -0.48% | $24M |
| IVV | 10.11% | 10.54% | -0.43% | $14M |
| MSFT | 0.43% | 0.85% | -0.42% | $604K |
| IGSB | 2.12% | 2.48% | -0.36% | $3M |
| ASML | 0.00% | 0.27% | -0.27% | $0 |
| TSLA | 0.62% | 0.87% | -0.25% | $863K |
| IFRA | 1.78% | 1.91% | -0.13% | $2M |
| NFLX | 0.14% | 0.27% | -0.12% | $201K |
| IWD | 2.47% | 2.59% | -0.12% | $3M |
| NVDA | 1.76% | 1.86% | -0.10% | $2M |
| AAPL | 1.34% | 1.43% | -0.08% | $2M |
| IWR | 1.52% | 1.60% | -0.08% | $2M |
| HYG | 0.32% | 0.40% | -0.07% | $449K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.9% |
| Technology | 4.4% |
| Consumer Cyclical | 1.6% |
| Communication Services | 1.3% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $29M | 20.8% |
| Large Cap | 18 | $65M | 46.5% |
| Mid Cap | 6 | $38M | 27.0% |
| Small Cap | 1 | $6M | 4.0% |
| Micro Cap | 4 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$829.7B
Median Market Cap
$132.8B
Avg P/E
48.0
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
22
# ETFs / Funds
31
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 17.27% | 527,196 | $24M | $45.49 | $3M | +58,212 | +12.4% | |
| 2 | FBCG | 16.14% | 360,816 | $22M | $62.11 | $6M | +35,456 | +10.9% | |
| 3 | IVV | 10.11% | 18,740 | $14M | $748.87 | $1M | -702 | -3.6% | |
| 4 | FENI | 5.58% | 193,100 | $8M | $40.13 | $1M | +22,373 | +13.1% | |
| 5 | FDVV | 5.46% | 125,837 | $8M | $60.29 | $1M | +13,278 | +11.8% | |
| 6 | IEFA | 5.27% | 75,719 | $7M | $96.58 | $161K | -3,279 | -4.2% | |
| 7 | FDHY | 4.04% | 114,531 | $6M | $49.03 | $934K | +18,076 | +18.7% | |
| 8 | IWD | 2.47% | 14,160 | $3M | $242.44 | $313K | -443 | -3.0% | |
| 9 | SCHG | 2.26% | 92,584 | $3M | $33.84 | $634K | +6,806 | +7.9% | |
| 10 | JEPI | 2.12% | 52,079 | $3M | $56.48 | -$2M | -28,551 | -35.4% | |
| 11 | IGSB | 2.12% | 56,061 | $3M | $52.41 | -$46K | -711 | -1.2% | |
| 12 | FMDE | 2.07% | 70,861 | $3M | $40.58 | $569K | +6,726 | +10.5% | |
| 13 | VYMI | 2.03% | 28,687 | $3M | $98.20 | $570K | +4,843 | +20.3% | |
| 14 | IFRA | 1.78% | 39,289 | $2M | $63.04 | $170K | -1,043 | -2.6% | |
| 15 | NVDA | 1.76% | 12,207 | $2M | $200.09 | $202K | -638 | -5.0% | |
| 16 | SCHD | 1.55% | 68,043 | $2M | $31.71 | $377K | +10,004 | +17.2% | |
| 17 | IWR | 1.52% | 19,094 | $2M | $110.32 | $184K | -682 | -3.5% | |
| 18 | VOO | 1.46% | 2,950 | $2M | $686.70 | $432K | +283 | +10.6% | |
| 19 | AAPL | 1.34% | 6,447 | $2M | $289.38 | $148K | -323 | -4.8% | |
| 20 | IWM | 1.10% | 5,078 | $2M | $300.48 | $194K | -293 | -5.5% | |
| 21 | FSMD | 0.94% | 24,674 | $1M | $52.85 | $340K | +3,126 | +14.5% | |
| 22 | VYM | 0.92% | 8,078 | $1M | $158.04 | $170K | +606 | +8.1% | |
| 23 | FDEM | 0.76% | 29,235 | $1M | $36.33 | $288K | +4,710 | +19.2% | |
| 24 | IEMG | 0.70% | 11,658 | $966K | $82.84 | $112K | -589 | -4.8% | |
| 25 | AMZN | 0.68% | 3,952 | $942K | $238.31 | $84K | -166 | -4.0% | |
| 26 | TSLA | 0.62% | 2,052 | $863K | $420.55 | -$188K | -775 | -27.4% | |
| 27 | FELV | 0.61% | 21,270 | $853K | $40.09 | $226K | +3,322 | +18.5% | |
| 28 | QQQI | 0.60% | 14,710 | $835K | $56.79 | $90K | -282 | -1.9% | |
| 29 | SPY | 0.50% | 934 | $698K | $746.91 | $22K | -105 | -10.1% | |
| 30 | MSFT | 0.43% | 1,619 | $604K | $372.98 | -$422K | -1,152 | -41.6% | |
| 31 | GOOG | 0.42% | 1,669 | $590K | $353.36 | $75K | -125 | -7.0% | |
| 32 | BAC | 0.42% | 10,307 | $587K | $56.98 | $50K | -712 | -6.5% | |
| 33 | FTBD | 0.42% | 11,892 | $586K | $49.28 | $39K | +757 | +6.8% | |
| 34 | FLTB | 0.39% | 10,769 | $540K | $50.13 | $50K | +1,022 | +10.5% | |
| 35 | GOOGL | 0.39% | 1,501 | $536K | $357.42 | $100K | -17 | -1.1% | |
| 36 | UNH | 0.37% | 1,236 | $514K | $415.58 | $152K | -101 | -7.5% | |
| 37 | AGG | 0.32% | 4,556 | $451K | $98.98 | -$19K | -177 | -3.7% | |
| 38 | HYG | 0.32% | 5,611 | $449K | $79.97 | -$30K | -403 | -6.7% | |
| 39 | AMD | 0.30% | 726 | $422K | $580.80 | — | +726 | — | NEW |
| 40 | LRCX | 0.25% | 795 | $344K | $433.33 | — | +795 | — | NEW |
| 41 | LLY | 0.24% | 279 | $334K | $1,198.14 | $88K | +11 | +4.1% | |
| 42 | BRK-B | 0.22% | 619 | $310K | $500.39 | $13K | — | — | |
| 43 | META | 0.22% | 547 | $308K | $563.19 | -$34K | -51 | -8.5% | |
| 44 | MU | 0.22% | 264 | $305K | $1,154.29 | — | +264 | — | NEW |
| 45 | XONA.DE | 0.21% | 2,178 | $298K | $136.70 | -$50K | +130 | +6.3% | |
| 46 | SGOV | 0.21% | 2,849 | $287K | $100.68 | $60K | +597 | +26.5% | |
| 47 | VTI | 0.18% | 689 | $255K | $369.84 | $44K | +32 | +4.9% | |
| 48 | JPM | 0.17% | 704 | $231K | $327.47 | $22K | -5 | -0.7% | |
| 49 | SNDK | 0.17% | 101 | $230K | $2,273.73 | — | +101 | — | NEW |
| 50 | VRT | 0.16% | 680 | $228K | $334.82 | — | +680 | — | NEW |
| 51 | NFLX | 0.14% | 2,817 | $201K | $71.39 | -$124K | -563 | -16.7% | |
| 52 | GRYP | 0.01% | 14,035 | $10K | $0.68 | -$3K | — | — | |
| 53 | ASML | —% | — | — | — | -$327K | -247 | -100.0% | SOLD |