BG Investment Services

BG Investment Services as of June 30, 2025

Portfolio Holdings for BG Investment Services

BG Investment Services holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.0 $14M 22k 624.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 13.9 $11M 240k 46.36
Fidelity Covington Trust Blue Chip Grwth (FBCG) 9.2 $7.4M 151k 48.60
Ishares Tr Core Msci Eafe (IEFA) 8.3 $6.6M 78k 84.97
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $3.4M 17k 197.09
Fidelity Covington Trust High Divid Etf (FDVV) 3.9 $3.1M 60k 52.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $3.0M 57k 53.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $2.6M 46k 57.07
Fidelity Covington Trust Enhanced Intl (FENI) 2.8 $2.2M 67k 33.26
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $2.2M 24k 93.06
Ishares Tr Us Infrastruc (IFRA) 2.5 $2.0M 41k 49.32
Ishares Tr Russell 2000 Etf (IWM) 2.3 $1.9M 8.7k 215.79
Fidelity Covington Trust Enhanced High Yi (FDHY) 2.1 $1.7M 35k 49.43
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $1.6M 16k 99.20
Apple (AAPL) 1.9 $1.5M 7.3k 204.88
NVIDIA Corporation (NVDA) 1.8 $1.5M 9.2k 157.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.4M 2.4k 568.04
Fidelity Covington Trust Enhanced Mid (FMDE) 1.6 $1.3M 38k 34.42
Lemonade (LMND) 1.4 $1.1M 26k 43.81
Robinhood Mkts Com Cl A (HOOD) 1.2 $947k 10k 93.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $910k 34k 26.80
Tesla Motors (TSLA) 1.1 $840k 2.6k 317.67
Amazon (AMZN) 0.9 $711k 3.2k 219.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $700k 8.5k 82.49
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.8 $666k 16k 41.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $631k 1.0k 617.75
Microsoft Corporation (MSFT) 0.7 $595k 1.2k 497.51
Ishares Core Msci Emkt (IEMG) 0.7 $536k 8.9k 60.03
UnitedHealth (UNH) 0.6 $468k 1.5k 310.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $465k 5.8k 80.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $435k 3.2k 136.43
Meta Platforms Cl A (META) 0.4 $354k 480.00 737.72
Netflix (NFLX) 0.4 $338k 252.00 1339.81
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $307k 16k 19.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $304k 1.7k 176.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $293k 10k 29.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $275k 1.5k 177.36
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.3 $248k 5.0k 49.27
Archer Aviation Com Cl A (ACHR) 0.3 $244k 23k 10.85
Exxon Mobil Corporation (XOM) 0.3 $220k 2.0k 107.79
Eli Lilly & Co. (LLY) 0.3 $209k 268.00 778.65