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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001873989

BG Investment Services, Inc.

HAGATNA, GU · File #028-21742

Latest AUM
$112.2M
Positions
45
Top-10 Concentration
70.0%
Filings
6

Sector Allocation

Technology
5.4%$6.1M
Healthcare
0.7%$739,235
Energy
0.2%$245,819

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FIDELITY MERRIMACK STR TR316188309410,911$18.9M16.86%
2FIDELITY COVINGTON TRUST316092352281,002$15.4M13.73%
3ISHARES TR46428720020,284$13.9M12.38%
4ISHARES TR46432F84280,887$7.2M6.45%
5FIDELITY COVINGTON TRUST31609284099,292$5.6M5.02%
6FIDELITY COVINGTON TRUST31609A404136,518$5.0M4.45%
7FIDELITY COVINGTON TRUST31609261877,994$3.8M3.43%
8ISHARES TR46428759814,952$3.1M2.80%
9ISHARES TR46428864654,026$2.9M2.55%
10NVIDIA CORPORATIONNVDA14,384$2.7M2.39%
11SCHWAB STRATEGIC TR80852430072,677$2.4M2.11%
12J P MORGAN EXCHANGE TRADED F46641Q33240,949$2.3M2.09%
13APPLE INCAAPL7,980$2.2M1.93%
14ISHARES TR46435U71340,860$2.2M1.92%
15ISHARES TR46428749921,557$2.1M1.85%
16FIDELITY COVINGTON TRUST31609A50353,149$1.9M1.72%
17SCHWAB STRATEGIC TR80852479763,095$1.7M1.54%
18VANGUARD WHITEHALL FDS92194679419,140$1.7M1.53%
19VANGUARD INDEX FDS9229083632,660$1.7M1.49%
20TESLA INCTSLA3,641$1.6M1.46%