BG Investment Services

BG Investment Services as of Sept. 30, 2025

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