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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, FENI, and represent 53.04% of BG Investment Services's stock portfolio.
Added to shares of these 10 stocks: FBND, JEPI, FBCG, FENI, FDHY, FDVV, FELV, MSFT, VYMI, FMDE.
Started 5 new stock positions in BRK.B, FELV, ASML, SGOV, ABTC.
Reduced shares in these 10 stocks: IVV, GOOGL, AAPL, TSLA, MU, NVDA, AMD, IWR, IEFA, SCHD.
Sold out of its positions in AMD, MU.
BG Investment Services was a net buyer of stock by $11M.
BG Investment Services has $121M in assets under management (AUM), dropping by 7.36%.
Central Index Key (CIK): 0001873989

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Positions held by BG Investment Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BG Investment Services

BG Investment Services holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	17.8	$21M	+14%	469k	45.62	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	13.5	$16M	+15%	325k	50.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.5	$13M	-4%	19k	653.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.9	$7.2M	-2%	79k	90.53	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	5.3	$6.4M	+25%	171k	37.20	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	5.2	$6.2M	+13%	113k	55.24	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	3.9	$4.7M	+23%	97k	48.54	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.8	$4.6M	+96%	81k	56.68	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.6	$3.1M	-2%	15k	213.67	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.5	$3.0M	+5%	57k	52.56	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.1	$2.5M	+18%	86k	29.13	View chart
Ishares Tr Us Infrastruc (IFRA)	1.9	$2.3M		40k	57.20	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	1.9	$2.3M	+20%	64k	35.96	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.9	$2.2M	+24%	24k	94.24	View chart
NVIDIA Corporation (NVDA)	1.9	$2.2M	-10%	13k	174.39	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.6	$1.9M	-8%	20k	97.23	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$1.8M	-8%	58k	30.68	View chart
Apple (AAPL)	1.4	$1.7M	-15%	6.8k	253.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$1.6M		2.7k	597.65	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$1.3M	-8%	5.4k	248.02	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$1.1M	+14%	7.5k	148.10	View chart
Tesla Motors (TSLA)	0.9	$1.1M	-22%	2.8k	371.80	View chart
Microsoft Corporation (MSFT)	0.9	$1.0M	+78%	2.8k	370.21	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.8	$964k	+23%	22k	44.72	View chart
Amazon (AMZN)	0.7	$858k	-10%	4.1k	208.28	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$854k		12k	69.75	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.6	$775k	+44%	25k	31.58	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.6	$745k	+27%	15k	49.69	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$676k		1.0k	650.45	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.5	$627k	NEW	18k	34.91	View chart
Fidelity Merrimack Str Tr Tactical Bond (FTBD)	0.5	$547k	+11%	11k	49.15	View chart
Bank of America Corporation (BAC)	0.4	$537k	+181%	11k	48.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$515k	-6%	1.8k	286.92	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.4	$490k	+20%	9.7k	50.27	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$479k	-2%	6.0k	79.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$470k		4.7k	99.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$437k	-43%	1.5k	287.57	View chart
UnitedHealth (UNH)	0.3	$362k	-2%	1.3k	270.60	View chart
Exxon Mobil Corporation (XOM)	0.3	$347k		2.0k	169.63	View chart
Meta Platforms Cl A (META)	0.3	$342k	+2%	598.00	571.99	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$327k	NEW	247.00	1322.66	View chart
Netflix (NFLX)	0.3	$325k	+4%	3.4k	96.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$297k	NEW	619.00	479.20	View chart
Eli Lilly & Co. (LLY)	0.2	$246k		268.00	918.74	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$227k	NEW	2.3k	100.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$211k		657.00	320.94	View chart
JPMorgan Chase & Co. (JPM)	0.2	$209k		709.00	294.28	View chart
American Bitcoin Corp. Com Cl A (ABTC)	0.0	$13k	NEW	14k	0.92	View chart

Past Filings by BG Investment Services

SEC 13F filings are viewable for BG Investment Services going back to 2021

BG Investment Services 2026 Q1 filed May 8, 2026
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

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