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, FENI, FDVV, and represent 54.57% of BG Investment Services's stock portfolio.
- Added to shares of these 10 stocks: FBND, FBCG, FENI, FDHY, FDVV, VYMI, AMD, LRCX, SCHD, MU.
- Started 5 new stock positions in LRCX, SNDK, AMD, VRT, MU.
- Reduced shares in these 10 stocks: JEPI, IVV, MSFT, , TSLA, IEFA, NVDA, IWD, AAPL, IWM.
- Sold out of its position in ASML.
- BG Investment Services was a net buyer of stock by $6.6M.
- BG Investment Services has $139M in assets under management (AUM), dropping by 15.24%.
- Central Index Key (CIK): 0001873989
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Portfolio Holdings for BG Investment Services
BG Investment Services holds 52 positions in its portfolio as reported in the June 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) | 17.3 | $24M | +12% | 527k | 45.49 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 16.1 | $22M | +10% | 361k | 62.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.1 | $14M | -3% | 19k | 748.87 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 5.6 | $7.7M | +13% | 193k | 40.13 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 5.5 | $7.6M | +11% | 126k | 60.29 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.3 | $7.3M | -4% | 76k | 96.58 |
|
| Fidelity Covington Trust Enha High Yi Etf (FDHY) | 4.0 | $5.6M | +18% | 115k | 49.03 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.5 | $3.4M | -3% | 14k | 242.44 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.3 | $3.1M | +7% | 93k | 33.84 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $2.9M | -35% | 52k | 56.48 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $2.9M | 56k | 52.41 |
|
|
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 2.1 | $2.9M | +10% | 71k | 40.58 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.0 | $2.8M | +20% | 29k | 98.20 |
|
| Ishares Tr Us Infrastruc (IFRA) | 1.8 | $2.5M | -2% | 39k | 63.04 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $2.4M | -4% | 12k | 200.09 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $2.2M | +17% | 68k | 31.71 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $2.1M | -3% | 19k | 110.32 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $2.0M | +10% | 3.0k | 686.70 |
|
| Apple (AAPL) | 1.3 | $1.9M | -4% | 6.4k | 289.38 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.5M | -5% | 5.1k | 300.48 |
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.9 | $1.3M | +14% | 25k | 52.85 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.3M | +8% | 8.1k | 158.04 |
|
| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 0.8 | $1.1M | +19% | 29k | 36.33 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $966k | -4% | 12k | 82.84 |
|
| Amazon (AMZN) | 0.7 | $942k | -4% | 4.0k | 238.31 |
|
| Tesla Motors (TSLA) | 0.6 | $863k | -27% | 2.1k | 420.55 |
|
| Fidelity Covington Trust Enhanced Large (FELV) | 0.6 | $853k | +18% | 21k | 40.09 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.6 | $835k | 15k | 56.79 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $698k | -10% | 934.00 | 746.91 |
|
| Microsoft Corporation (MSFT) | 0.4 | $604k | -41% | 1.6k | 372.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $590k | -6% | 1.7k | 353.36 |
|
| Bank of America Corporation (BAC) | 0.4 | $587k | -6% | 10k | 56.98 |
|
| Fidelity Merrimack Str Tr Tactical Bond (FTBD) | 0.4 | $586k | +6% | 12k | 49.28 |
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.4 | $540k | +10% | 11k | 50.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $537k | 1.5k | 357.42 |
|
|
| UnitedHealth (UNH) | 0.4 | $514k | -7% | 1.2k | 415.58 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $451k | -3% | 4.6k | 98.98 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $449k | -6% | 5.6k | 79.97 |
|
| Advanced Micro Devices (AMD) | 0.3 | $422k | NEW | 726.00 | 580.80 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $345k | NEW | 795.00 | 433.33 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $334k | +4% | 279.00 | 1198.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $310k | 619.00 | 500.39 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $308k | -8% | 547.00 | 563.19 |
|
| Micron Technology (MU) | 0.2 | $305k | NEW | 264.00 | 1154.29 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $298k | +6% | 2.2k | 136.70 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $287k | +26% | 2.8k | 100.68 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $255k | +4% | 689.00 | 369.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $231k | 704.00 | 327.47 |
|
|
| Sandisk Corp (SNDK) | 0.2 | $230k | NEW | 101.00 | 2273.73 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $228k | NEW | 680.00 | 334.82 |
|
| Netflix (NFLX) | 0.1 | $201k | -16% | 2.8k | 71.39 |
|
| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $9.6k | 14k | 0.68 |
|
Past Filings by BG Investment Services
SEC 13F filings are viewable for BG Investment Services going back to 2021
- BG Investment Services 2026 Q2 filed Aug. 5, 2026
- 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