BG Investment Services

BG Investment Services as of March 31, 2025

Portfolio Holdings for BG Investment Services

BG Investment Services holds 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.4 $27M 49k 561.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 14.1 $13M 286k 45.64
Ishares Tr Core Msci Eafe (IEFA) 8.6 $8.0M 106k 75.65
Fidelity Covington Trust Blue Chip Grwth (FBCG) 5.9 $5.5M 138k 39.86
Ishares Tr Rus 1000 Val Etf (IWD) 5.2 $4.8M 26k 188.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $3.3M 62k 52.37
Ishares Tr Rus Mid Cap Etf (IWR) 3.3 $3.1M 36k 85.07
Ishares Tr Us Infrastruc (IFRA) 2.7 $2.5M 56k 45.07
Fidelity Covington Trust High Divid Etf (FDVV) 2.7 $2.5M 51k 49.56
Ishares Tr Russell 2000 Etf (IWM) 2.7 $2.5M 13k 199.49
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $2.0M 20k 98.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $1.9M 33k 57.14
Fidelity Covington Trust Enhanced High Yi (FDHY) 1.6 $1.5M 30k 48.01
Fidelity Covington Trust Enhanced Mid (FMDE) 1.5 $1.4M 45k 31.32
Apple (AAPL) 1.5 $1.4M 6.1k 222.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $1.3M 17k 78.89
Fidelity Covington Trust Enhanced Intl (FENI) 1.3 $1.2M 41k 29.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.2M 2.4k 514.00
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.0 $947k 24k 39.14
NVIDIA Corporation (NVDA) 1.0 $934k 8.5k 110.14
Lemonade (LMND) 0.9 $817k 26k 31.43
UnitedHealth (UNH) 0.9 $803k 1.5k 523.59
Tesla Motors (TSLA) 0.8 $708k 2.6k 270.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $555k 992.00 559.15
Amazon (AMZN) 0.6 $542k 2.8k 190.24
Ishares Core Msci Emkt (IEMG) 0.5 $503k 9.3k 53.97
Robinhood Mkts Com Cl A (HOOD) 0.5 $421k 10k 41.62
Microsoft Corporation (MSFT) 0.4 $386k 1.0k 375.43
Bank of America Corporation (BAC) 0.4 $369k 8.8k 41.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $281k 10k 27.96
Meta Platforms Cl A (META) 0.3 $274k 476.00 576.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $269k 1.7k 154.61
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.2 $232k 4.7k 48.89
Eli Lilly & Co. (LLY) 0.2 $221k 268.00 824.98
Archer Aviation Com Cl A (ACHR) 0.2 $160k 23k 7.11