BG Investment Services
Latest statistics and disclosures from BG Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FBND, IEFA, IWD, IGSB, and represent 64.20% of BG Investment Services's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$13M), IWD, FBCG, JEPI, FDVV, IFRA, VOO, FENI, FMDE, FDHY.
- Started 19 new stock positions in FBND, MSFT, VOO, FDVV, FBCG, FENI, FSMD, JEPI, FMDE, AAPL. SCHD, FDHY, NVDA, XOM, TSLA, AMZN, BAC, UNH, META.
- Reduced shares in these 9 stocks: IVV (-$13M), AGG (-$11M), IEFA (-$9.6M), IEMG (-$7.5M), IWR, IGF, IWM, HYG, IGSB.
- Sold out of its position in IGF.
- BG Investment Services was a net seller of stock by $-14M.
- BG Investment Services has $99M in assets under management (AUM), dropping by 8.25%.
- Central Index Key (CIK): 0001873989
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Portfolio Holdings for BG Investment Services
BG Investment Services holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.2 | $26M | -33% | 44k | 588.68 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 13.0 | $13M | NEW | 287k | 44.87 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 11.9 | $12M | -44% | 169k | 70.28 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.1 | $7.1M | +226% | 38k | 185.13 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.0 | $5.9M | -3% | 115k | 51.70 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.9 | $4.9M | -69% | 51k | 96.90 |
|
| Ishares Tr Us Infrastruc (IFRA) | 4.1 | $4.1M | +45% | 89k | 46.29 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $4.0M | -32% | 18k | 220.96 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.0 | $4.0M | -35% | 45k | 88.40 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 3.3 | $3.2M | NEW | 70k | 46.26 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $1.9M | -33% | 24k | 78.65 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.6 | $1.6M | NEW | 27k | 57.54 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.5 | $1.5M | NEW | 29k | 49.94 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.2M | NEW | 2.3k | 538.70 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.0 | $1.0M | NEW | 38k | 27.53 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.9 | $882k | NEW | 27k | 32.85 |
|
| Fidelity Covington Trust Enhanced High Yi (FDHY) | 0.9 | $865k | NEW | 18k | 48.25 |
|
| Apple (AAPL) | 0.9 | $853k | NEW | 3.4k | 250.38 |
|
| UnitedHealth (UNH) | 0.8 | $804k | NEW | 1.6k | 506.00 |
|
| Tesla Motors (TSLA) | 0.8 | $775k | NEW | 1.9k | 403.94 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $678k | NEW | 5.0k | 134.30 |
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.7 | $673k | NEW | 16k | 41.17 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $617k | -92% | 12k | 52.22 |
|
| Amazon (AMZN) | 0.5 | $467k | NEW | 2.1k | 219.40 |
|
| Bank of America Corporation (BAC) | 0.4 | $380k | NEW | 8.7k | 43.95 |
|
| Microsoft Corporation (MSFT) | 0.3 | $332k | NEW | 788.00 | 421.52 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $312k | NEW | 2.9k | 107.56 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $234k | NEW | 8.6k | 27.32 |
|
| Meta Platforms Cl A (META) | 0.2 | $231k | NEW | 395.00 | 585.39 |
|
Past Filings by BG Investment Services
SEC 13F filings are viewable for BG Investment Services going back to 2021
- 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