Asset Manager
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BG Investment Services, Inc.
120 FATHER DUENAS AVENUE, HAGATNA, GU 96910 • (671) 472-5141
Market Value
$80M
-13.8%
Holdings
42
+6
New Purchases
7
Added To
16
Closed
1
Reduced
15
Top 10 Concentration
69.2%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 9.19% | 5.93% | +3.26% | $7M |
| FENI | 2.80% | 1.32% | +1.48% | $2M |
| JEPI | 3.30% | 2.01% | +1.29% | $3M |
| FDVV | 3.88% | 2.71% | +1.17% | $3M |
| SCHD | 1.14% | 0.30% | +0.84% | $910K |
| NVDA | 1.82% | 1.01% | +0.81% | $1M |
| HOOD | 1.18% | 0.45% | +0.73% | $947K |
| VYMI | 0.58% | 0.00% | +0.58% | $465K |
| FDHY | 2.14% | 1.57% | +0.58% | $2M |
| LMND | 1.42% | 0.88% | +0.54% | $1M |
| VYM | 0.54% | 0.00% | +0.54% | $435K |
| NFLX | 0.42% | 0.00% | +0.42% | $338K |
| AAPL | 1.87% | 1.46% | +0.40% | $1M |
| VOO | 1.71% | 1.31% | +0.40% | $1M |
| PCEF | 0.38% | 0.00% | +0.38% | $307K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.99% | 29.43% | -12.44% | $14M |
| IWD | 4.29% | 5.18% | -0.89% | $3M |
| HYG | 0.87% | 1.45% | -0.57% | $700K |
| IWR | 2.75% | 3.30% | -0.55% | $2M |
| BAC | 0.00% | 0.40% | -0.40% | $0 |
| IWM | 2.34% | 2.71% | -0.37% | $2M |
| IEFA | 8.27% | 8.63% | -0.36% | $7M |
| UNH | 0.58% | 0.87% | -0.28% | $468K |
| IFRA | 2.51% | 2.74% | -0.23% | $2M |
| FSMD | 0.83% | 1.02% | -0.19% | $666K |
| FBND | 13.93% | 14.06% | -0.13% | $11M |
| AGG | 2.02% | 2.11% | -0.09% | $2M |
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 | 16 | $23M | 28.6% |
| Large Cap | 15 | $37M | 46.0% |
| Mid Cap | 8 | $18M | 22.6% |
| Small Cap | 2 | $2M | 2.5% |
| Micro Cap | 1 | $248K | 0.3% |
Portfolio Analytics
Avg Market Cap
$838.3B
Median Market Cap
$85.5B
Avg P/E
52.1
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
16
# ETFs / Funds
26
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.99% | 21,769 | $14M | $624.24 | -$14M | -26,856 | -55.2% | |
| 2 | FBND | 13.93% | 240,364 | $11M | $46.36 | -$2M | -45,567 | -15.9% | |
| 3 | FBCG | 9.19% | 151,318 | $7M | $48.60 | $2M | +13,205 | +9.6% | |
| 4 | IEFA | 8.27% | 77,873 | $7M | $84.97 | -$1M | -28,002 | -26.4% | |
| 5 | IWD | 4.29% | 17,410 | $3M | $197.09 | -$1M | -8,146 | -31.9% | |
| 6 | FDVV | 3.88% | 59,710 | $3M | $52.02 | $589K | +8,914 | +17.6% | |
| 7 | IGSB | 3.79% | 56,547 | $3M | $53.55 | -$238K | -5,826 | -9.3% | |
| 8 | JEPI | 3.30% | 46,217 | $3M | $57.07 | $774K | +13,609 | +41.7% | |
| 9 | FENI | 2.80% | 67,434 | $2M | $33.26 | $1M | +26,124 | +63.2% | |
| 10 | IWR | 2.75% | 23,636 | $2M | $93.06 | -$867K | -12,413 | -34.4% | |
| 11 | IFRA | 2.51% | 40,658 | $2M | $49.32 | -$537K | -15,757 | -27.9% | |
| 12 | IWM | 2.34% | 8,663 | $2M | $215.79 | -$644K | -3,934 | -31.2% | |
| 13 | FDHY | 2.14% | 34,678 | $2M | $49.43 | $260K | +4,403 | +14.5% | |
| 14 | AGG | 2.02% | 16,273 | $2M | $99.20 | -$343K | -3,516 | -17.8% | |
| 15 | AAPL | 1.87% | 7,297 | $1M | $204.88 | $135K | +1,177 | +19.2% | |
| 16 | NVDA | 1.82% | 9,211 | $1M | $157.99 | $521K | +730 | +8.6% | |
| 17 | VOO | 1.71% | 2,414 | $1M | $568.04 | $154K | +45 | +1.9% | |
| 18 | FMDE | 1.62% | 37,557 | $1M | $34.42 | -$103K | -7,013 | -15.7% | |
| 19 | LMND | 1.42% | 26,000 | $1M | $43.81 | $322K | — | — | |
| 20 | HOOD | 1.18% | 10,113 | $947K | $93.63 | $526K | — | — | |
| 21 | SCHD | 1.14% | 33,967 | $910K | $26.80 | $629K | +23,922 | +238.2% | |
| 22 | TSLA | 1.05% | 2,645 | $840K | $317.67 | $132K | +26 | +1.0% | |
| 23 | AMZN | 0.89% | 3,241 | $711K | $219.42 | $169K | +393 | +13.8% | |
| 24 | HYG | 0.87% | 8,482 | $700K | $82.49 | -$644K | -8,551 | -50.2% | |
| 25 | FSMD | 0.83% | 16,055 | $666K | $41.47 | -$281K | -8,139 | -33.6% | |
| 26 | SPY | 0.79% | 1,021 | $631K | $617.75 | $76K | +29 | +2.9% | |
| 27 | MSFT | 0.74% | 1,196 | $595K | $497.51 | $209K | +169 | +16.5% | |
| 28 | IEMG | 0.67% | 8,921 | $536K | $60.03 | $33K | -391 | -4.2% | |
| 29 | UNH | 0.58% | 1,506 | $468K | $310.67 | -$335K | -28 | -1.8% | |
| 30 | VYMI | 0.58% | 5,808 | $465K | $80.11 | — | +5,808 | — | NEW |
| 31 | VYM | 0.54% | 3,186 | $435K | $136.43 | — | +3,186 | — | NEW |
| 32 | META | 0.44% | 480 | $354K | $737.72 | $80K | +4 | +0.8% | |
| 33 | NFLX | 0.42% | 252 | $338K | $1,339.81 | — | +252 | — | NEW |
| 34 | PCEF | 0.38% | 15,726 | $307K | $19.54 | — | +15,726 | — | NEW |
| 35 | GOOGL | 0.38% | 1,727 | $304K | $176.25 | $35K | -14 | -0.8% | |
| 36 | SCHG | 0.37% | 10,032 | $293K | $29.21 | — | +10,032 | — | NEW |
| 37 | GOOG | 0.34% | 1,548 | $275K | $177.36 | — | +1,548 | — | NEW |
| 38 | FTBD | 0.31% | 5,031 | $248K | $49.27 | $16K | +293 | +6.2% | |
| 39 | ACHR | 0.31% | 22,516 | $244K | $10.85 | $85K | +66 | +0.3% | |
| 40 | XOM | 0.28% | 2,041 | $220K | $107.79 | — | +2,041 | — | NEW |
| 41 | LLY | 0.26% | 268 | $209K | $778.65 | -$12K | — | — | |
| 42 | BAC | —% | — | — | — | -$369K | -8,836 | -100.0% | SOLD |