Asset Manager
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BG Investment Services, Inc.
120 FATHER DUENAS AVENUE, HAGATNA, GU 96910 • (671) 472-5141
Market Value
$112M
+10.7%
Holdings
48
New Purchases
3
Added To
27
Closed
3
Reduced
13
Top 10 Concentration
70.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 16.86% | 15.66% | +1.20% | $19M |
| FBCG | 13.73% | 12.73% | +1.00% | $15M |
| FENI | 4.45% | 3.55% | +0.90% | $5M |
| FDVV | 5.02% | 4.16% | +0.85% | $6M |
| FDHY | 3.43% | 2.80% | +0.62% | $4M |
| SCHG | 2.11% | 1.63% | +0.48% | $2M |
| FMDE | 1.72% | 1.42% | +0.30% | $2M |
| MU | 0.27% | 0.00% | +0.27% | $299K |
| QQQI | 0.56% | 0.32% | +0.25% | $633K |
| VTI | 0.20% | 0.00% | +0.20% | $220K |
| AMD | 0.18% | 0.00% | +0.18% | $201K |
| VYMI | 1.53% | 1.40% | +0.14% | $2M |
| GOOGL | 0.75% | 0.61% | +0.14% | $838K |
| GOOG | 0.54% | 0.41% | +0.13% | $605K |
| FTBD | 0.44% | 0.34% | +0.10% | $496K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 2.09% | 3.88% | -1.79% | $2M |
| IVV | 12.38% | 13.72% | -1.34% | $14M |
| IEFA | 6.45% | 6.94% | -0.49% | $7M |
| IGSB | 2.55% | 3.00% | -0.45% | $3M |
| BAC | 0.19% | 0.55% | -0.36% | $215K |
| IWR | 1.85% | 2.18% | -0.33% | $2M |
| PCEF | 0.00% | 0.28% | -0.28% | $0 |
| IWD | 2.80% | 3.08% | -0.27% | $3M |
| ASML | 0.00% | 0.23% | -0.23% | $0 |
| IFRA | 1.92% | 2.14% | -0.23% | $2M |
| NET | 0.00% | 0.21% | -0.21% | $0 |
| IWM | 1.29% | 1.47% | -0.18% | $1M |
| UNH | 0.40% | 0.58% | -0.17% | $452K |
| MSFT | 0.67% | 0.80% | -0.13% | $752K |
| SCHD | 1.54% | 1.67% | -0.13% | $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 | 21 | $29M | 25.7% |
| Large Cap | 15 | $47M | 41.5% |
| Mid Cap | 7 | $32M | 28.1% |
| Small Cap | 2 | $4M | 3.4% |
| Micro Cap | 3 | $1M | 1.3% |
Portfolio Analytics
Avg Market Cap
$810.5B
Median Market Cap
$115.5B
Avg P/E
55.9
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
18
# ETFs / Funds
30
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 16.86% | 410,911 | $19M | $46.04 | $3M | +67,572 | +19.7% | |
| 2 | FBCG | 13.73% | 281,002 | $15M | $54.84 | $3M | +40,524 | +16.9% | |
| 3 | IVV | 12.38% | 20,284 | $14M | $684.94 | -$11K | -491 | -2.4% | |
| 4 | IEFA | 6.45% | 80,887 | $7M | $89.46 | $202K | +319 | +0.4% | |
| 5 | FDVV | 5.02% | 99,292 | $6M | $56.69 | $1M | +23,537 | +31.1% | |
| 6 | FENI | 4.45% | 136,518 | $5M | $36.58 | $1M | +34,491 | +33.8% | |
| 7 | FDHY | 3.43% | 77,994 | $4M | $49.33 | $1M | +20,330 | +35.3% | |
| 8 | IWD | 2.80% | 14,952 | $3M | $210.34 | $26K | -370 | -2.4% | |
| 9 | IGSB | 2.55% | 54,026 | $3M | $52.88 | -$180K | -3,246 | -5.7% | |
| 10 | NVDA | 2.39% | 14,384 | $3M | $186.50 | $195K | +1,050 | +7.9% | |
| 11 | SCHG | 2.11% | 72,677 | $2M | $32.62 | $716K | +20,817 | +40.1% | |
| 12 | JEPI | 2.09% | 40,949 | $2M | $57.24 | -$2M | -27,938 | -40.6% | |
| 13 | AAPL | 1.93% | 7,980 | $2M | $271.85 | $160K | +90 | +1.1% | |
| 14 | IFRA | 1.92% | 40,860 | $2M | $52.62 | -$24K | -292 | -0.7% | |
| 15 | IWR | 1.85% | 21,557 | $2M | $96.27 | -$130K | -1,285 | -5.6% | |
| 16 | FMDE | 1.72% | 53,149 | $2M | $36.38 | $495K | +13,342 | +33.5% | |
| 17 | SCHD | 1.54% | 63,095 | $2M | $27.43 | $36K | +1,019 | +1.6% | |
| 18 | VYMI | 1.53% | 19,140 | $2M | $90.00 | $308K | +2,436 | +14.6% | |
| 19 | VOO | 1.49% | 2,660 | $2M | $627.22 | $107K | +111 | +4.3% | |
| 20 | TSLA | 1.46% | 3,641 | $2M | $449.77 | $126K | +242 | +7.1% | |
| 21 | IWM | 1.29% | 5,888 | $1M | $246.15 | -$37K | -257 | -4.2% | |
| 22 | AMZN | 0.95% | 4,612 | $1M | $230.81 | $131K | +359 | +8.4% | |
| 23 | VYM | 0.83% | 6,506 | $934K | $143.53 | $181K | +1,165 | +21.8% | |
| 24 | GOOGL | 0.75% | 2,677 | $838K | $313.01 | $223K | +146 | +5.8% | |
| 25 | IEMG | 0.73% | 12,264 | $824K | $67.22 | $7K | -131 | -1.1% | |
| 26 | FSMD | 0.68% | 17,417 | $769K | $44.13 | $126K | +2,816 | +19.3% | |
| 27 | MSFT | 0.67% | 1,556 | $752K | $483.55 | -$62K | -15 | -0.9% | |
| 28 | SPY | 0.63% | 1,039 | $709K | $682.03 | $16K | — | — | |
| 29 | QQQI | 0.56% | 11,753 | $633K | $53.86 | $312K | +5,831 | +98.5% | |
| 30 | GOOG | 0.54% | 1,929 | $605K | $313.88 | $194K | +238 | +14.1% | |
| 31 | FDEM | 0.47% | 17,014 | $525K | $30.88 | $79K | +2,187 | +14.8% | |
| 32 | HYG | 0.44% | 6,157 | $496K | $80.63 | -$56K | -647 | -9.5% | |
| 33 | FTBD | 0.44% | 10,023 | $496K | $49.52 | $148K | +3,063 | +44.0% | |
| 34 | AGG | 0.42% | 4,712 | $471K | $99.88 | $18K | +200 | +4.4% | |
| 35 | UNH | 0.40% | 1,368 | $452K | $330.08 | -$133K | -324 | -19.1% | |
| 36 | FLTB | 0.36% | 8,069 | $409K | $50.66 | $123K | +2,436 | +43.2% | |
| 37 | META | 0.34% | 586 | $387K | $660.48 | $28K | +97 | +19.8% | |
| 38 | NFLX | 0.27% | 3,223 | $302K | $93.75 | -$116 | +2,971 | +1179.0% | |
| 39 | MU | 0.27% | 1,049 | $299K | $285.41 | — | +1,049 | — | NEW |
| 40 | LLY | 0.26% | 268 | $288K | $1,073.47 | $83K | — | — | |
| 41 | XOM | 0.22% | 2,043 | $246K | $120.32 | $15K | -4 | -0.2% | |
| 42 | JPM | 0.20% | 706 | $228K | $322.33 | $12K | +24 | +3.5% | |
| 43 | VTI | 0.20% | 657 | $220K | $335.19 | — | +657 | — | NEW |
| 44 | BAC | 0.19% | 3,910 | $215K | $54.99 | -$340K | -6,845 | -63.6% | |
| 45 | AMD | 0.18% | 938 | $201K | $214.07 | — | +938 | — | NEW |
| 46 | NET | —% | — | — | — | -$218K | -1,014 | -100.0% | SOLD |
| 47 | PCEF | —% | — | — | — | -$282K | -14,145 | -100.0% | SOLD |
| 48 | ASML | —% | — | — | — | -$237K | -245 | -100.0% | SOLD |