Asset Manager
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BG Investment Services, Inc.
120 FATHER DUENAS AVENUE, HAGATNA, GU 96910 • (671) 472-5141
Market Value
$101M
+26.7%
Holdings
48
+6
New Purchases
7
Added To
28
Closed
3
Reduced
8
Top 10 Concentration
69.5%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 12.73% | 9.19% | +3.54% | $13M |
| FBND | 15.66% | 13.93% | +1.73% | $16M |
| SCHG | 1.63% | 0.37% | +1.27% | $2M |
| VYMI | 1.40% | 0.58% | +0.81% | $1M |
| FENI | 3.55% | 2.80% | +0.75% | $4M |
| FDHY | 2.80% | 2.14% | +0.66% | $3M |
| NVDA | 2.45% | 1.82% | +0.63% | $2M |
| JEPI | 3.88% | 3.30% | +0.58% | $4M |
| BAC | 0.55% | 0.00% | +0.55% | $555K |
| SCHD | 1.67% | 1.14% | +0.53% | $2M |
| TSLA | 1.49% | 1.05% | +0.44% | $2M |
| FDEM | 0.44% | 0.00% | +0.44% | $446K |
| QQQI | 0.32% | 0.00% | +0.32% | $321K |
| FLTB | 0.28% | 0.00% | +0.28% | $285K |
| FDVV | 4.16% | 3.88% | +0.28% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.72% | 16.99% | -3.27% | $14M |
| AGG | 0.45% | 2.02% | -1.57% | $452K |
| LMND | 0.00% | 1.42% | -1.42% | $0 |
| IEFA | 6.94% | 8.27% | -1.33% | $7M |
| IWD | 3.08% | 4.29% | -1.21% | $3M |
| HOOD | 0.00% | 1.18% | -1.18% | $0 |
| IWM | 1.47% | 2.34% | -0.87% | $1M |
| IGSB | 3.00% | 3.79% | -0.79% | $3M |
| IWR | 2.18% | 2.75% | -0.57% | $2M |
| IFRA | 2.14% | 2.51% | -0.36% | $2M |
| HYG | 0.54% | 0.87% | -0.33% | $552K |
| ACHR | 0.00% | 0.31% | -0.31% | $0 |
| FSMD | 0.63% | 0.83% | -0.20% | $643K |
| FMDE | 1.42% | 1.62% | -0.20% | $1M |
| VOO | 1.54% | 1.71% | -0.17% | $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 | 18 | $28M | 27.3% |
| Large Cap | 18 | $48M | 47.5% |
| Mid Cap | 7 | $21M | 21.1% |
| Small Cap | 2 | $3M | 3.1% |
| Micro Cap | 3 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$785.5B
Median Market Cap
$93.3B
Avg P/E
45.6
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
19
# ETFs / Funds
29
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 15.66% | 343,339 | $16M | $46.24 | $5M | +102,975 | +42.8% | |
| 2 | IVV | 13.72% | 20,775 | $14M | $669.30 | $316K | -994 | -4.6% | |
| 3 | FBCG | 12.73% | 240,478 | $13M | $53.66 | $6M | +89,160 | +58.9% | |
| 4 | IEFA | 6.94% | 80,568 | $7M | $87.31 | $417K | +2,695 | +3.5% | |
| 5 | FDVV | 4.16% | 75,755 | $4M | $55.71 | $1M | +16,045 | +26.9% | |
| 6 | JEPI | 3.88% | 68,887 | $4M | $57.10 | $1M | +22,670 | +49.0% | |
| 7 | FENI | 3.55% | 102,027 | $4M | $35.28 | $1M | +34,593 | +51.3% | |
| 8 | IWD | 3.08% | 15,322 | $3M | $203.59 | -$312K | -2,088 | -12.0% | |
| 9 | IGSB | 3.00% | 57,272 | $3M | $53.03 | $9K | +725 | +1.3% | |
| 10 | FDHY | 2.80% | 57,664 | $3M | $49.30 | $1M | +22,986 | +66.3% | |
| 11 | NVDA | 2.45% | 13,334 | $2M | $186.58 | $1M | +4,123 | +44.8% | |
| 12 | IWR | 2.18% | 22,842 | $2M | $96.55 | $6K | -794 | -3.4% | |
| 13 | IFRA | 2.14% | 41,152 | $2M | $52.82 | $168K | +494 | +1.2% | |
| 14 | AAPL | 1.98% | 7,890 | $2M | $254.64 | $514K | +593 | +8.1% | |
| 15 | SCHD | 1.67% | 62,076 | $2M | $27.30 | $785K | +28,109 | +82.8% | |
| 16 | SCHG | 1.63% | 51,860 | $2M | $31.91 | $1M | +41,828 | +416.9% | |
| 17 | VOO | 1.54% | 2,549 | $2M | $612.45 | $190K | +135 | +5.6% | |
| 18 | TSLA | 1.49% | 3,399 | $2M | $444.66 | $671K | +754 | +28.5% | |
| 19 | IWM | 1.47% | 6,145 | $1M | $241.95 | -$383K | -2,518 | -29.1% | |
| 20 | FMDE | 1.42% | 39,807 | $1M | $36.15 | $146K | +2,250 | +6.0% | |
| 21 | VYMI | 1.40% | 16,704 | $1M | $84.68 | $949K | +10,896 | +187.6% | |
| 22 | AMZN | 0.92% | 4,253 | $934K | $219.56 | $223K | +1,012 | +31.2% | |
| 23 | IEMG | 0.81% | 12,395 | $817K | $65.92 | $282K | +3,474 | +38.9% | |
| 24 | MSFT | 0.80% | 1,571 | $814K | $518.11 | $219K | +375 | +31.4% | |
| 25 | VYM | 0.74% | 5,341 | $753K | $140.96 | $318K | +2,155 | +67.6% | |
| 26 | SPY | 0.68% | 1,039 | $692K | $666.28 | $62K | +18 | +1.8% | |
| 27 | FSMD | 0.63% | 14,601 | $643K | $44.01 | -$23K | -1,454 | -9.1% | |
| 28 | GOOGL | 0.61% | 2,531 | $615K | $243.10 | $311K | +804 | +46.5% | |
| 29 | UNH | 0.58% | 1,692 | $584K | $345.34 | $116K | +186 | +12.3% | |
| 30 | BAC | 0.55% | 10,755 | $555K | $51.59 | — | +10,755 | — | NEW |
| 31 | HYG | 0.54% | 6,804 | $552K | $81.19 | -$147K | -1,678 | -19.8% | |
| 32 | AGG | 0.45% | 4,512 | $452K | $100.25 | -$1M | -11,761 | -72.3% | |
| 33 | FDEM | 0.44% | 14,827 | $446K | $30.08 | — | +14,827 | — | NEW |
| 34 | GOOG | 0.41% | 1,691 | $412K | $243.49 | $137K | +143 | +9.2% | |
| 35 | META | 0.35% | 489 | $359K | $734.37 | $5K | +9 | +1.9% | |
| 36 | FTBD | 0.34% | 6,960 | $348K | $50.01 | $100K | +1,929 | +38.3% | |
| 37 | QQQI | 0.32% | 5,922 | $321K | $54.20 | — | +5,922 | — | NEW |
| 38 | NFLX | 0.30% | 252 | $302K | $1,199.52 | -$35K | — | — | |
| 39 | FLTB | 0.28% | 5,633 | $285K | $50.66 | — | +5,633 | — | NEW |
| 40 | PCEF | 0.28% | 14,145 | $282K | $19.97 | -$25K | -1,581 | -10.1% | |
| 41 | ASML | 0.23% | 245 | $237K | $966.71 | — | +245 | — | NEW |
| 42 | XONA.DE | 0.23% | 2,047 | $231K | $112.76 | $11K | +6 | +0.3% | |
| 43 | NET | 0.21% | 1,014 | $218K | $214.59 | — | +1,014 | — | NEW |
| 44 | JPM | 0.21% | 682 | $215K | $315.54 | — | +682 | — | NEW |
| 45 | LLY | 0.20% | 268 | $204K | $762.14 | -$4K | — | — | |
| 46 | LMND | —% | — | — | — | -$1M | -26,000 | -100.0% | SOLD |
| 47 | HOOD | —% | — | — | — | -$947K | -10,113 | -100.0% | SOLD |
| 48 | ACHR | —% | — | — | — | -$244K | -22,516 | -100.0% | SOLD |