BG Investment Services
Latest statistics and disclosures from BG Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, FBCG, IVV, IEFA, FDVV, and represent 54.43% of BG Investment Services's stock portfolio.
- Added to shares of these 10 stocks: FBND, FBCG, FDVV, FENI, FDHY, SCHG, FMDE, QQQI, MU, NFLX.
- Started 3 new stock positions in AMD, MU, VTI.
- Reduced shares in these 10 stocks: JEPI, BAC, IVV, PCEF, , NET, IGSB, IWR, UNH, IWD.
- Sold out of its positions in NET, PCEF, ASML.
- BG Investment Services was a net buyer of stock by $9.3M.
- BG Investment Services has $112M in assets under management (AUM), dropping by 10.70%.
- Central Index Key (CIK): 0001873989
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Portfolio Holdings for BG Investment Services
BG Investment Services holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 16.9 | $19M | +19% | 411k | 46.04 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 13.7 | $15M | +16% | 281k | 54.84 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 12.4 | $14M | -2% | 20k | 684.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.4 | $7.2M | 81k | 89.46 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 5.0 | $5.6M | +31% | 99k | 56.69 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 4.4 | $5.0M | +33% | 137k | 36.58 |
|
| Fidelity Covington Trust Enhanced High Yi (FDHY) | 3.4 | $3.8M | +35% | 78k | 49.33 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.8 | $3.1M | -2% | 15k | 210.34 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $2.9M | -5% | 54k | 52.88 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $2.7M | +7% | 14k | 186.50 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $2.4M | +40% | 73k | 32.62 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $2.3M | -40% | 41k | 57.24 |
|
| Apple (AAPL) | 1.9 | $2.2M | 8.0k | 271.85 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 1.9 | $2.2M | 41k | 52.62 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.8 | $2.1M | -5% | 22k | 96.27 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 1.7 | $1.9M | +33% | 53k | 36.38 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $1.7M | 63k | 27.43 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.5 | $1.7M | +14% | 19k | 90.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $1.7M | +4% | 2.7k | 627.22 |
|
| Tesla Motors (TSLA) | 1.5 | $1.6M | +7% | 3.6k | 449.77 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $1.4M | -4% | 5.9k | 246.15 |
|
| Amazon (AMZN) | 0.9 | $1.1M | +8% | 4.6k | 230.81 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $934k | +21% | 6.5k | 143.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $838k | +5% | 2.7k | 313.01 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $824k | 12k | 67.22 |
|
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.7 | $769k | +19% | 17k | 44.13 |
|
| Microsoft Corporation (MSFT) | 0.7 | $752k | 1.6k | 483.55 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $709k | 1.0k | 682.03 |
|
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.6 | $633k | +98% | 12k | 53.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $606k | +14% | 1.9k | 313.88 |
|
| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 0.5 | $525k | +14% | 17k | 30.88 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $497k | -9% | 6.2k | 80.63 |
|
| Fidelity Merrimack Str Tr Tactical Bond (FTBD) | 0.4 | $496k | +44% | 10k | 49.52 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $471k | +4% | 4.7k | 99.88 |
|
| UnitedHealth (UNH) | 0.4 | $452k | -19% | 1.4k | 330.08 |
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.4 | $409k | +43% | 8.1k | 50.66 |
|
| Meta Platforms Cl A (META) | 0.3 | $387k | +19% | 586.00 | 660.48 |
|
| Netflix (NFLX) | 0.3 | $302k | +1178% | 3.2k | 93.75 |
|
| Micron Technology (MU) | 0.3 | $299k | NEW | 1.0k | 285.41 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $288k | 268.00 | 1073.47 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $246k | 2.0k | 120.32 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $228k | +3% | 706.00 | 322.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $220k | NEW | 657.00 | 335.19 |
|
| Bank of America Corporation (BAC) | 0.2 | $215k | -63% | 3.9k | 54.99 |
|
| Advanced Micro Devices (AMD) | 0.2 | $201k | NEW | 938.00 | 214.07 |
|
Past Filings by BG Investment Services
SEC 13F filings are viewable for BG Investment Services going back to 2021
- BG Investment Services 2025 Q4 filed Feb. 5, 2026
- BG Investment Services 2025 Q3 filed Oct. 31, 2025
- BG Investment Services 2025 Q2 filed July 30, 2025
- BG Investment Services 2025 Q1 filed May 6, 2025
- BG Investment Services 2024 Q4 filed Feb. 12, 2025
- 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