Asset Manager
← All Institutions
BG Investment Services, Inc.
120 FATHER DUENAS AVENUE, HAGATNA, GU 96910 • (671) 472-5141
Market Value
$120M
+7.4%
Holdings
50
+2
New Purchases
5
Added To
24
Closed
2
Reduced
16
Top 10 Concentration
70.9%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 3.79% | 2.09% | +1.70% | $5M |
| FBND | 17.76% | 16.86% | +0.90% | $21M |
| FENI | 5.27% | 4.45% | +0.82% | $6M |
| FELV | 0.52% | 0.00% | +0.52% | $627K |
| FDHY | 3.89% | 3.43% | +0.46% | $5M |
| VYMI | 1.87% | 1.53% | +0.33% | $2M |
| ASML | 0.27% | 0.00% | +0.27% | $327K |
| BAC | 0.45% | 0.19% | +0.25% | $537K |
| BRK-B | 0.25% | 0.00% | +0.25% | $297K |
| FMDE | 1.91% | 1.72% | +0.19% | $2M |
| SGOV | 0.19% | 0.00% | +0.19% | $227K |
| MSFT | 0.85% | 0.67% | +0.18% | $1M |
| FDEM | 0.64% | 0.47% | +0.17% | $774K |
| FDVV | 5.16% | 5.02% | +0.15% | $6M |
| FSMD | 0.80% | 0.68% | +0.11% | $964K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.54% | 12.38% | -1.84% | $13M |
| TSLA | 0.87% | 1.46% | -0.59% | $1M |
| NVDA | 1.86% | 2.39% | -0.53% | $2M |
| IEFA | 5.94% | 6.45% | -0.51% | $7M |
| AAPL | 1.43% | 1.93% | -0.51% | $2M |
| GOOGL | 0.36% | 0.75% | -0.38% | $437K |
| MU | 0.00% | 0.27% | -0.27% | $0 |
| IWR | 1.60% | 1.85% | -0.25% | $2M |
| AMZN | 0.71% | 0.95% | -0.24% | $858K |
| IWD | 2.59% | 2.80% | -0.21% | $3M |
| FBCG | 13.53% | 13.73% | -0.20% | $16M |
| IWM | 1.11% | 1.29% | -0.19% | $1M |
| AMD | 0.00% | 0.18% | -0.18% | $0 |
| VOO | 1.32% | 1.49% | -0.16% | $2M |
| GOOG | 0.43% | 0.54% | -0.11% | $515K |
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 | 22 | $26M | 21.6% |
| Large Cap | 15 | $52M | 43.3% |
| Mid Cap | 8 | $36M | 29.7% |
| Small Cap | 1 | $5M | 3.9% |
| Micro Cap | 4 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$799.2B
Median Market Cap
$115.5B
Avg P/E
53.6
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
19
# ETFs / Funds
31
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 17.76% | 468,984 | $21M | $45.62 | $2M | +58,073 | +14.1% | |
| 2 | FBCG | 13.53% | 325,360 | $16M | $50.12 | $897K | +44,358 | +15.8% | |
| 3 | IVV | 10.54% | 19,442 | $13M | $653.19 | -$1M | -842 | -4.2% | |
| 4 | IEFA | 5.94% | 78,998 | $7M | $90.53 | -$84K | -1,889 | -2.3% | |
| 5 | FENI | 5.27% | 170,727 | $6M | $37.20 | $1M | +34,209 | +25.1% | |
| 6 | FDVV | 5.16% | 112,559 | $6M | $55.24 | $589K | +13,267 | +13.4% | |
| 7 | FDHY | 3.89% | 96,455 | $5M | $48.54 | $834K | +18,461 | +23.7% | |
| 8 | JEPI | 3.79% | 80,630 | $5M | $56.68 | $2M | +39,681 | +96.9% | |
| 9 | IWD | 2.59% | 14,603 | $3M | $213.67 | -$25K | -349 | -2.3% | |
| 10 | IGSB | 2.48% | 56,772 | $3M | $52.56 | $127K | +2,746 | +5.1% | |
| 11 | SCHG | 2.07% | 85,778 | $2M | $29.13 | $128K | +13,101 | +18.0% | |
| 12 | IFRA | 1.91% | 40,332 | $2M | $57.20 | $157K | -528 | -1.3% | |
| 13 | FMDE | 1.91% | 64,135 | $2M | $35.96 | $373K | +10,986 | +20.7% | |
| 14 | VYMI | 1.87% | 23,844 | $2M | $94.24 | $524K | +4,704 | +24.6% | |
| 15 | NVDA | 1.86% | 12,845 | $2M | $174.39 | -$443K | -1,539 | -10.7% | |
| 16 | IWR | 1.60% | 19,776 | $2M | $97.23 | -$152K | -1,781 | -8.3% | |
| 17 | SCHD | 1.48% | 58,039 | $2M | $30.68 | $50K | -5,056 | -8.0% | |
| 18 | AAPL | 1.43% | 6,770 | $2M | $253.77 | -$451K | -1,210 | -15.2% | |
| 19 | VOO | 1.32% | 2,667 | $2M | $597.65 | -$74K | +7 | +0.3% | |
| 20 | IWM | 1.11% | 5,371 | $1M | $248.02 | -$117K | -517 | -8.8% | |
| 21 | VYM | 0.92% | 7,472 | $1M | $148.10 | $173K | +966 | +14.8% | |
| 22 | TSLA | 0.87% | 2,827 | $1M | $371.80 | -$587K | -814 | -22.4% | |
| 23 | MSFT | 0.85% | 2,771 | $1M | $370.21 | $273K | +1,215 | +78.1% | |
| 24 | FSMD | 0.80% | 21,548 | $964K | $44.72 | $195K | +4,131 | +23.7% | |
| 25 | AMZN | 0.71% | 4,118 | $858K | $208.28 | -$207K | -494 | -10.7% | |
| 26 | IEMG | 0.71% | 12,247 | $854K | $69.75 | $30K | -17 | -0.1% | |
| 27 | FDEM | 0.64% | 24,525 | $774K | $31.58 | $249K | +7,511 | +44.1% | |
| 28 | QQQI | 0.62% | 14,992 | $745K | $49.69 | $112K | +3,239 | +27.6% | |
| 29 | SPY | 0.56% | 1,039 | $676K | $650.45 | -$33K | — | — | |
| 30 | FELV | 0.52% | 17,948 | $627K | $34.91 | — | +17,948 | — | NEW |
| 31 | FTBD | 0.45% | 11,135 | $547K | $49.15 | $51K | +1,112 | +11.1% | |
| 32 | BAC | 0.45% | 11,019 | $537K | $48.75 | $322K | +7,109 | +181.8% | |
| 33 | GOOG | 0.43% | 1,794 | $515K | $286.92 | -$91K | -135 | -7.0% | |
| 34 | FLTB | 0.41% | 9,747 | $490K | $50.27 | $81K | +1,678 | +20.8% | |
| 35 | HYG | 0.40% | 6,014 | $478K | $79.56 | -$18K | -143 | -2.3% | |
| 36 | AGG | 0.39% | 4,733 | $470K | $99.26 | -$823 | +21 | +0.5% | |
| 37 | GOOGL | 0.36% | 1,518 | $437K | $287.57 | -$401K | -1,159 | -43.3% | |
| 38 | UNH | 0.30% | 1,337 | $362K | $270.60 | -$90K | -31 | -2.3% | |
| 39 | XOM | 0.29% | 2,048 | $347K | $169.63 | $102K | +5 | +0.2% | |
| 40 | META | 0.28% | 598 | $342K | $571.99 | -$45K | +12 | +2.0% | |
| 41 | ASML | 0.27% | 247 | $327K | $1,322.66 | — | +247 | — | NEW |
| 42 | NFLX | 0.27% | 3,380 | $325K | $96.15 | $23K | +157 | +4.9% | |
| 43 | BRK-B | 0.25% | 619 | $297K | $479.20 | — | +619 | — | NEW |
| 44 | LLY | 0.20% | 268 | $246K | $918.74 | -$41K | — | — | |
| 45 | SGOV | 0.19% | 2,252 | $227K | $100.66 | — | +2,252 | — | NEW |
| 46 | VTI | 0.18% | 657 | $211K | $320.94 | -$9K | — | — | |
| 47 | JPM | 0.17% | 709 | $209K | $294.28 | -$19K | +3 | +0.4% | |
| 48 | GRYP | 0.01% | 14,035 | $13K | $0.92 | — | +14,035 | — | NEW |
| 49 | AMD | —% | — | — | — | -$201K | -938 | -100.0% | SOLD |
| 50 | MU | —% | — | — | — | -$299K | -1,049 | -100.0% | SOLD |