BG Investment Services, LLC Diversified Active

Location: Hagatna, Guam

CIK: 0001873989 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $91.72M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 27.8%

Value $25.51M Shares 66,387 Share Price $384.21 Est. Cost/Share $456.58 Unrealized @ Report Date -15.9%

IEFA ISHARES TR 20.5%

Value $18.81M Shares 305,214 Share Price $61.64 Est. Cost/Share $74.40 Unrealized @ Report Date -17.2%

AGG ISHARES TR 17.4%

Value $15.97M Shares 164,629 Share Price $96.99 Est. Cost/Share $113.48 Unrealized @ Report Date -14.5%

IEMG ISHARES INC 7.9%

Value $7.221M Shares 154,629 Share Price $46.70 Est. Cost/Share $60.40 Unrealized @ Report Date -22.7%

IGSB ISHARES TR 6.5%

Value $5.928M Shares 118,984 Share Price $49.82 Est. Cost/Share $54.04 Unrealized @ Report Date -7.8%

IWR ISHARES TR 5.2%

Value $4.774M Shares 70,686 Share Price $67.54 Est. Cost/Share $81.25 Unrealized @ Report Date -17.0%

IWM ISHARES TR 5.2%

Value $4.731M Shares 27,136 Share Price $174.36 Est. Cost/Share $223.01 Unrealized @ Report Date -21.8%

HYG ISHARES TR 2.9%

Value $2.634M Shares 35,746 Share Price $73.68 Est. Cost/Share $86.33 Unrealized @ Report Date -14.7%

IFRA ISHARES TR 2.4%

Value $2.223M Shares 61,303 Share Price $36.26 Est. Cost/Share $37.27 Unrealized @ Report Date -2.7%

IGF ISHARES TR 2.3%

Value $2.146M Shares 46,825 Share Price $45.84 Est. Cost/Share $47.80 Unrealized @ Report Date -4.1%

IWD ISHARES TR 1.9%

Value $1.777M Shares 11,715 Share Price $151.65 Est. Cost/Share $164.23 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	66,387	$25.51M	27.8%	$384.21	$456.58	-15.9%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	305,214	$18.81M	20.5%	$61.64	$74.40	-17.2%	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	164,629	$15.97M	17.4%	$96.99	$113.48	-14.5%	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	154,629	$7.221M	7.9%	$46.70	$60.40	-22.7%	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	118,984	$5.928M	6.5%	$49.82	$54.04	-7.8%	ISHS 1-5YR INVS	464288646
IWR	ISHARES TR	70,686	$4.774M	5.2%	$67.54	$81.25	-17.0%	RUS MID CAP ETF	464287499
IWM	ISHARES TR	27,136	$4.731M	5.2%	$174.36	$223.01	-21.8%	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	35,746	$2.634M	2.9%	$73.68	$86.33	-14.7%	IBOXX HI YD ETF	464288513
IFRA	ISHARES TR	61,303	$2.223M	2.4%	$36.26	$37.27	-2.7%	US INFRASTRUC	46435U713
IGF	ISHARES TR	46,825	$2.146M	2.3%	$45.84	$47.80	-4.1%	GLB INFRASTR ETF	464288372
IWD	ISHARES TR	11,715	$1.777M	1.9%	$151.65	$164.23	-7.7%	RUS 1000 VAL ETF	464287598