BG Investment Services

BG Investment Services as of Dec. 31, 2024

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 44k 588.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 13.0 $13M 287k 44.87
Ishares Tr Core Msci Eafe (IEFA) 11.9 $12M 169k 70.28
Ishares Tr Rus 1000 Val Etf (IWD) 7.1 $7.1M 38k 185.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.0 $5.9M 115k 51.70
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $4.9M 51k 96.90
Ishares Tr Us Infrastruc (IFRA) 4.1 $4.1M 89k 46.29
Ishares Tr Russell 2000 Etf (IWM) 4.0 $4.0M 18k 220.96
Ishares Tr Rus Mid Cap Etf (IWR) 4.0 $4.0M 45k 88.40
Fidelity Covington Trust Blue Chip Grwth (FBCG) 3.3 $3.2M 70k 46.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $1.9M 24k 78.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $1.6M 27k 57.54
Fidelity Covington Trust High Divid Etf (FDVV) 1.5 $1.5M 29k 49.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.2M 2.3k 538.70
Fidelity Covington Trust Enhanced Intl (FENI) 1.0 $1.0M 38k 27.53
Fidelity Covington Trust Enhanced Mid (FMDE) 0.9 $882k 27k 32.85
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.9 $865k 18k 48.25
Apple (AAPL) 0.9 $853k 3.4k 250.38
UnitedHealth (UNH) 0.8 $804k 1.6k 506.00
Tesla Motors (TSLA) 0.8 $775k 1.9k 403.94
NVIDIA Corporation (NVDA) 0.7 $678k 5.0k 134.30
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.7 $673k 16k 41.17
Ishares Core Msci Emkt (IEMG) 0.6 $617k 12k 52.22
Amazon (AMZN) 0.5 $467k 2.1k 219.40
Bank of America Corporation (BAC) 0.4 $380k 8.7k 43.95
Microsoft Corporation (MSFT) 0.3 $332k 788.00 421.52
Exxon Mobil Corporation (XOM) 0.3 $312k 2.9k 107.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $234k 8.6k 27.32
Meta Platforms Cl A (META) 0.2 $231k 395.00 585.39