The Analysis of BG Investment Services, LLC's Holdings
Currently, BG Investment Services, LLC holds 45 types of securities in its portfolio with a total value $112.2M. In the most recent quarter, they have increased their positions in FBND (+67.6K shares, valued at $3.1M), FBCG (+40.5K shares, valued at $2.2M), FDVV (+23.5K shares, valued at $1.3M); decreased their positions in JEPI (-27.9K shares, valued at $1.6M), BAC (-6.8K shares, valued at $376.4K), IVV (-491 shares, valued at $336.3K); initiated new positions in MU (+1.0K shares, valued at $299.4K), VTI (+657 shares, valued at $220.2K), AMD (+938 shares, valued at $200.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBND FIDELITY MERRIMACK STR TR410.9K shares19.68%2025-12-312026-02-05
FBCG FIDELITY COVINGTON TRUST281.0K shares16.85%2025-12-312026-02-05 IVV ISHARES TR20.3K shares-2.36%2025-12-312026-02-05 IEFA ISHARES TR80.9K shares0.40%2025-12-312026-02-05 FDVV FIDELITY COVINGTON TRUST99.3K shares31.07%2025-12-312026-02-05 FENI FIDELITY COVINGTON TRUST136.5K shares33.81%2025-12-312026-02-05 FDHY FIDELITY COVINGTON TRUST78.0K shares35.26%2025-12-312026-02-05 IWD ISHARES TR15.0K shares-2.41%2025-12-312026-02-05 IGSB ISHARES TR54.0K shares-5.67%2025-12-312026-02-05 NVDA NVIDIA CORPORATION14.4K shares7.87%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR72.7K shares40.14%2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE TRADED F40.9K shares-40.56%2025-12-312026-02-05 AAPL APPLE INC8.0K shares1.14%2025-12-312026-02-05 IFRA ISHARES TR40.9K shares-0.71%2025-12-312026-02-05 IWR ISHARES TR21.6K shares-5.63%2025-12-312026-02-05 FMDE FIDELITY COVINGTON TRUST53.1K shares33.52%2025-12-312026-02-05 SCHD SCHWAB STRATEGIC TR63.1K shares1.64%2025-12-312026-02-05 VYMI VANGUARD WHITEHALL FDS19.1K shares14.58%2025-12-312026-02-05 TSLA TESLA INC3.6K shares7.12%2025-12-312026-02-05 IWM ISHARES TR5.9K shares-4.18%2025-12-312026-02-05 AMZN AMAZON COM INC4.6K shares8.44%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS6.5K shares21.81%2025-12-312026-02-05 ALPHABET INC ALPHABET INC2.7K shares5.77%2025-12-312026-02-05 IEMG ISHARES INC12.3K shares-1.06%2025-12-312026-02-05 FSMD FIDELITY COVINGTON TRUST17.4K shares19.29%2025-12-312026-02-05 MSFT MICROSOFT CORP1.6K shares-0.95%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR1.0K shares0.00%2025-12-312026-02-05 QQQI NEOS ETF TRUST11.8K shares98.46%2025-12-312026-02-05 ALPHABET INC ALPHABET INC1.9K shares14.07%2025-12-312026-02-05 FDEM FIDELITY COVINGTON TRUST17.0K shares14.75%2025-12-312026-02-05 HYG ISHARES TR6.2K shares-9.51%2025-12-312026-02-05 FTBD FIDELITY MERRIMACK STR TR10.0K shares44.01%2025-12-312026-02-05 AGG ISHARES TR4.7K shares4.43%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC1.4K shares-19.15%2025-12-312026-02-05 FLTB FIDELITY MERRIMACK STR TR8.1K shares43.25%2025-12-312026-02-05 META META PLATFORMS INC586 shares19.84%2025-12-312026-02-05 NFLX NETFLIX INC3.2K shares1178.97%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-02-05 LLY ELI LILLY & CO268 shares0.00%2025-12-312026-02-05 XOM EXXON MOBIL CORP2.0K shares-0.20%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.706 shares3.52%2025-12-312026-02-05 VTI VANGUARD INDEX FDS657 sharesnew addition2025-12-312026-02-05 BAC BANK AMERICA CORP3.9K shares-63.64%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC938 sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available