BG Investment Services

BG Investment Services as of March 31, 2026

Portfolio Holdings for BG Investment Services

BG Investment Services holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 17.8 $21M 469k 45.62
Fidelity Covington Trust Blue Chip Grwth (FBCG) 13.5 $16M 325k 50.12
Ishares Tr Core S&p500 Etf (IVV) 10.5 $13M 19k 653.19
Ishares Tr Core Msci Eafe (IEFA) 5.9 $7.2M 79k 90.53
Fidelity Covington Trust Enhanced Intl (FENI) 5.3 $6.4M 171k 37.20
Fidelity Covington Trust High Divid Etf (FDVV) 5.2 $6.2M 113k 55.24
Fidelity Covington Trust Enhanced High Yi (FDHY) 3.9 $4.7M 97k 48.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.8 $4.6M 81k 56.68
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $3.1M 15k 213.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $3.0M 57k 52.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $2.5M 86k 29.13
Ishares Tr Us Infrastruc (IFRA) 1.9 $2.3M 40k 57.20
Fidelity Covington Trust Enhanced Mid (FMDE) 1.9 $2.3M 64k 35.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $2.2M 24k 94.24
NVIDIA Corporation (NVDA) 1.9 $2.2M 13k 174.39
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $1.9M 20k 97.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $1.8M 58k 30.68
Apple (AAPL) 1.4 $1.7M 6.8k 253.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.6M 2.7k 597.65
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.3M 5.4k 248.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.1M 7.5k 148.10
Tesla Motors (TSLA) 0.9 $1.1M 2.8k 371.80
Microsoft Corporation (MSFT) 0.9 $1.0M 2.8k 370.21
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.8 $964k 22k 44.72
Amazon (AMZN) 0.7 $858k 4.1k 208.28
Ishares Core Msci Emkt (IEMG) 0.7 $854k 12k 69.75
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.6 $775k 25k 31.58
Neos Etf Trust Nasdaq 100 High (QQQI) 0.6 $745k 15k 49.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $676k 1.0k 650.45
Fidelity Covington Trust Enhanced Large (FELV) 0.5 $627k 18k 34.91
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.5 $547k 11k 49.15
Bank of America Corporation (BAC) 0.4 $537k 11k 48.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $515k 1.8k 286.92
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $490k 9.7k 50.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $479k 6.0k 79.56
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $470k 4.7k 99.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $437k 1.5k 287.57
UnitedHealth (UNH) 0.3 $362k 1.3k 270.60
Exxon Mobil Corporation (XOM) 0.3 $347k 2.0k 169.63
Meta Platforms Cl A (META) 0.3 $342k 598.00 571.99
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $327k 247.00 1322.66
Netflix (NFLX) 0.3 $325k 3.4k 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $297k 619.00 479.20
Eli Lilly & Co. (LLY) 0.2 $246k 268.00 918.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $227k 2.3k 100.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $211k 657.00 320.94
JPMorgan Chase & Co. (JPM) 0.2 $209k 709.00 294.28
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $13k 14k 0.92