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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, IVV, FBCG, IEFA, FDVV, and represent 53.20% of BG Investment Services's stock portfolio.
Added to shares of these 10 stocks: FBCG, FBND, SCHG, JEPI, FENI, FDHY, VYMI, FDVV, NVDA, SCHD.
Started 7 new stock positions in ASML, QQQI, JPM, BAC, FLTB, FDEM, NET.
Reduced shares in these 10 stocks: AGG, LMND, HOOD, IVV, IWM, IWD, ACHR, HYG, IWR, FSMD.
Sold out of its positions in ACHR, LMND, HOOD.
BG Investment Services was a net buyer of stock by $17M.
BG Investment Services has $101M in assets under management (AUM), dropping by 26.73%.
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 September 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)	15.7	$16M	+42%	343k	46.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	13.7	$14M	-4%	21k	669.30	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	12.7	$13M	+58%	241k	53.66	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.9	$7.0M	+3%	81k	87.31	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	4.2	$4.2M	+26%	76k	55.71	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.9	$3.9M	+49%	69k	57.10	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	3.6	$3.6M	+51%	102k	35.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	3.1	$3.1M	-11%	15k	203.59	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	3.0	$3.0M		57k	53.03	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	2.8	$2.8M	+66%	58k	49.30	View chart
NVIDIA Corporation (NVDA)	2.5	$2.5M	+44%	13k	186.58	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.2	$2.2M	-3%	23k	96.55	View chart
Ishares Tr Us Infrastruc (IFRA)	2.1	$2.2M		41k	52.82	View chart
Apple (AAPL)	2.0	$2.0M	+8%	7.9k	254.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$1.7M	+82%	62k	27.30	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$1.7M	+416%	52k	31.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$1.6M	+5%	2.5k	612.45	View chart
Tesla Motors (TSLA)	1.5	$1.5M	+28%	3.4k	444.66	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.5	$1.5M	-29%	6.1k	241.95	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	1.4	$1.4M	+5%	40k	36.15	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.4	$1.4M	+187%	17k	84.68	View chart
Amazon (AMZN)	0.9	$934k	+31%	4.3k	219.56	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$817k	+38%	12k	65.92	View chart
Microsoft Corporation (MSFT)	0.8	$814k	+31%	1.6k	518.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$753k	+67%	5.3k	140.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$692k		1.0k	666.28	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.6	$643k	-9%	15k	44.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$615k	+46%	2.5k	243.10	View chart
UnitedHealth (UNH)	0.6	$584k	+12%	1.7k	345.34	View chart
Bank of America Corporation (BAC)	0.5	$555k	NEW	11k	51.59	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.5	$552k	-19%	6.8k	81.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$452k	-72%	4.5k	100.25	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.4	$446k	NEW	15k	30.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$412k	+9%	1.7k	243.49	View chart
Meta Platforms Cl A (META)	0.4	$359k		489.00	734.37	View chart
Fidelity Merrimack Str Tr Tactical Bond (FTBD)	0.3	$348k	+38%	7.0k	50.01	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.3	$321k	NEW	5.9k	54.20	View chart
Netflix (NFLX)	0.3	$302k		252.00	1199.52	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.3	$285k	NEW	5.6k	50.66	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.3	$283k	-10%	14k	19.97	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$237k	NEW	245.00	966.71	View chart
Exxon Mobil Corporation (XOM)	0.2	$231k		2.0k	112.76	View chart
Cloudflare Cl A Com (NET)	0.2	$218k	NEW	1.0k	214.59	View chart
JPMorgan Chase & Co. (JPM)	0.2	$215k	NEW	682.00	315.54	View chart
Eli Lilly & Co. (LLY)	0.2	$204k		268.00	762.14	View chart

Past Filings by BG Investment Services

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

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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