BG Investment Services, LLC Diversified Active

Location: Hagatna, Guam

CIK: 0001873989 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value: $90.74M (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 27.4%

Value $24.89M Shares 65,642 Share Price $379.15 Est. Cost/Share $459.67 Unrealized @ Report Date -17.5%

IEFA ISHARES TR 19.2%

Value $17.45M Shares 296,518 Share Price $58.85 Est. Cost/Share $74.99 Unrealized @ Report Date -21.5%

AGG ISHARES TR 18.8%

Value $17.05M Shares 167,647 Share Price $101.68 Est. Cost/Share $113.95 Unrealized @ Report Date -10.8%

IEMG ISHARES INC 8.1%

Value $7.372M Shares 150,262 Share Price $49.06 Est. Cost/Share $61.04 Unrealized @ Report Date -19.6%

IGSB ISHARES TR 6.8%

Value $6.157M Shares 121,809 Share Price $50.55 Est. Cost/Share $54.12 Unrealized @ Report Date -6.6%

IWM ISHARES TR 5.0%

Value $4.55M Shares 26,865 Share Price $169.37 Est. Cost/Share $224.72 Unrealized @ Report Date -24.6%

IWR ISHARES TR 5.0%

Value $4.517M Shares 69,861 Share Price $64.66 Est. Cost/Share $81.79 Unrealized @ Report Date -20.9%

HYG ISHARES TR 3.0%

Value $2.708M Shares 36,786 Share Price $73.61 Est. Cost/Share $86.70 Unrealized @ Report Date -15.1%

IGF ISHARES TR 2.4%

Value $2.217M Shares 47,418 Share Price $46.75 Est. Cost/Share $47.95 Unrealized @ Report Date -2.5%

IFRA ISHARES TR 2.3%

Value $2.091M Shares 61,440 Share Price $34.03 Est. Cost/Share $37.33 Unrealized @ Report Date -8.8%

IWD ISHARES TR 1.9%

Value $1.698M Shares 11,715 Share Price $144.94 Est. Cost/Share $164.23 Unrealized @ Report Date -11.7%

ACHR ARCHER AVIATION INC 0.1%

Value $46,000 Shares 15,000 Share Price $3.07 Est. Cost/Share $4.03 Unrealized @ Report Date -23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	65,642	$24.89M	27.4%	$379.15	$459.67	-17.5%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	296,518	$17.45M	19.2%	$58.85	$74.99	-21.5%	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	167,647	$17.05M	18.8%	$101.68	$113.95	-10.8%	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	150,262	$7.372M	8.1%	$49.06	$61.04	-19.6%	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	121,809	$6.157M	6.8%	$50.55	$54.12	-6.6%	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	26,865	$4.55M	5.0%	$169.37	$224.72	-24.6%	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	69,861	$4.517M	5.0%	$64.66	$81.79	-20.9%	RUS MID CAP ETF	464287499
HYG	ISHARES TR	36,786	$2.708M	3.0%	$73.61	$86.70	-15.1%	IBOXX HI YD ETF	464288513
IGF	ISHARES TR	47,418	$2.217M	2.4%	$46.75	$47.95	-2.5%	GLB INFRASTR ETF	464288372
IFRA	ISHARES TR	61,440	$2.091M	2.3%	$34.03	$37.33	-8.8%	US INFRASTRUC	46435U713
IWD	ISHARES TR	11,715	$1.698M	1.9%	$144.94	$164.23	-11.7%	RUS 1000 VAL ETF	464287598
ACHR	ARCHER AVIATION INC	15,000	$46,000	0.1%	$3.07	$4.03	-23.5%	COM CL A	03945R102