BG Investment Services
Latest statistics and disclosures from BG Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, AGG, IEMG, IGSB, and represent 80.06% of BG Investment Services's stock portfolio.
- Added to shares of these 10 stocks: IVV, IEFA, AGG, IEMG, IWR, IWM, IGF, IGSB, IFRA, HYG.
- BG Investment Services was a net buyer of stock by $3.2M.
- BG Investment Services has $92M in assets under management (AUM), dropping by 11.55%.
- Central Index Key (CIK): 0001873989
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BG Investment Services holds 11 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 27.8 | $26M | +4% | 66k | 384.21 |
|
Ishares Tr Core Msci Eafe (IEFA) | 20.5 | $19M | +3% | 305k | 61.64 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 17.4 | $16M | +2% | 165k | 96.99 |
|
Ishares Core Msci Emkt (IEMG) | 7.9 | $7.2M | +4% | 155k | 46.70 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.5 | $5.9M | 119k | 49.82 |
|
|
Ishares Tr Rus Mid Cap Etf (IWR) | 5.2 | $4.8M | +3% | 71k | 67.54 |
|
Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $4.7M | +3% | 27k | 174.36 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.9 | $2.6M | +2% | 36k | 73.68 |
|
Ishares Tr Us Infrastruc (IFRA) | 2.4 | $2.2M | +4% | 61k | 36.26 |
|
Ishares Tr Glb Infrastr Etf (IGF) | 2.3 | $2.1M | +5% | 47k | 45.84 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $1.8M | 12k | 151.65 |
|
Past Filings by BG Investment Services
SEC 13F filings are viewable for BG Investment Services going back to 2021
- BG Investment Services 2022 Q4 filed Feb. 10, 2023
- BG Investment Services 2022 Q3 filed Oct. 24, 2022
- BG Investment Services 2022 Q2 filed July 15, 2022
- BG Investment Services 2022 Q1 filed April 29, 2022
- BG Investment Services 2021 Q4 filed Feb. 10, 2022