Filed: 2/10/2023ACC: 0001085146-23-000977
📋 What this filing means
BG INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $91.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$91.72M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
CORE S&P500 ETF$25.51M27.8%
CORE MSCI EAFE$18.81M20.5%
CORE US AGGBD ET$15.97M17.4%
CORE MSCI EMKT$7.22M7.9%
ISHS 1-5YR INVS$5.93M6.5%
RUS MID CAP ETF$4.77M5.2%
RUSSELL 2000 ETF$4.73M5.2%
Portfolio Concentration
Top 3$60.29M65.7%
4–10$29.66M32.3%
11–25$1.78M1.9%
Top 3 weight
65.7%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares66.39K
TypeSH
Market value$25.51M
27.81%
Sole
0.00
Shared
0.00
None
66.39K
ISHARES TR
SOLEShares305.21K
TypeSH
Market value$18.81M
20.51%
Sole
0.00
Shared
0.00
None
305.21K
ISHARES TR
SOLEShares164.63K
TypeSH
Market value$15.97M
17.41%
Sole
0.00
Shared
0.00
None
164.63K
ISHARES INC
SOLEShares154.63K
TypeSH
Market value$7.22M
7.87%
Sole
0.00
Shared
0.00
None
154.63K
ISHARES TR
SOLEShares118.98K
TypeSH
Market value$5.93M
6.46%
Sole
0.00
Shared
0.00
None
118.98K
ISHARES TR
SOLEShares70.69K
TypeSH
Market value$4.77M
5.21%
Sole
0.00
Shared
0.00
None
70.69K
ISHARES TR
SOLEShares27.14K
TypeSH
Market value$4.73M
5.16%
Sole
0.00
Shared
0.00
None
27.14K
ISHARES TR
SOLEShares35.75K
TypeSH
Market value$2.63M
2.87%
Sole
0.00
Shared
0.00
None
35.75K
ISHARES TR
SOLEShares61.30K
TypeSH
Market value$2.22M
2.42%
Sole
0.00
Shared
0.00
None
61.30K
ISHARES TR
SOLEShares46.83K
TypeSH
Market value$2.15M
2.34%
Sole
0.00
Shared
0.00
None
46.83K
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$1.78M
1.94%
Sole
0.00
Shared
0.00
None
11.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 66.39K | SH | $25.51M 27.81% | 0.00 | 0.00 | 66.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 305.21K | SH | $18.81M 20.51% | 0.00 | 0.00 | 305.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 164.63K | SH | $15.97M 17.41% | 0.00 | 0.00 | 164.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 154.63K | SH | $7.22M 7.87% | 0.00 | 0.00 | 154.63K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 118.98K | SH | $5.93M 6.46% | 0.00 | 0.00 | 118.98K |
ISHARES TRSOLE | RUS MID CAP ETF | 70.69K | SH | $4.77M 5.21% | 0.00 | 0.00 | 70.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.14K | SH | $4.73M 5.16% | 0.00 | 0.00 | 27.14K |
ISHARES TRSOLE | IBOXX HI YD ETF | 35.75K | SH | $2.63M 2.87% | 0.00 | 0.00 | 35.75K |
ISHARES TRSOLE | US INFRASTRUC | 61.30K | SH | $2.22M 2.42% | 0.00 | 0.00 | 61.30K |
ISHARES TRSOLE | GLB INFRASTR ETF | 46.83K | SH | $2.15M 2.34% | 0.00 | 0.00 | 46.83K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.71K | SH | $1.78M 1.94% | 0.00 | 0.00 | 11.71K |