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The Analysis of BG Investment Services, LLC's Holdings & P&L

Currently, BG Investment Services, LLC holds 48 types of securities in its portfolio with a total value $120.5M. In the most recent quarter, they have increased their positions in FBND (+58.1K shares, valued at $2.6M), JEPI (+39.7K shares, valued at $2.2M), FBCG (+44.4K shares, valued at $2.2M); decreased their positions in IVV (-842 shares, valued at $550.0K), N/A (-1.2K shares, valued at $333.3K), AAPL (-1.2K shares, valued at $307.1K); initiated new positions in FELV (+17.9K shares, valued at $626.6K), ASML (+247 shares, valued at $326.7K), N/A (+619 shares, valued at $296.6K).

1M P&L

+3.7M+2.95%

3M P&L

+5.0M+4.02%

HY P&L

+9.9M+8.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A108.0M

91.8%

2Semiconductors2.2M

1.9%

3Consumer Electronics1.7M

1.5%

Top Industries by Stock Count

1N/A30 stocks

68.2%

2Banks - Diversified2 stocks

4.5%

3Internet Retail1 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR469.0K shares14.13%2026-03-312026-05-08

FBCG FIDELITY COVINGTON TRUST325.4K shares15.79%2026-03-312026-05-08

IVV ISHARES TR19.4K shares-4.15%2026-03-312026-05-08

IEFA ISHARES TR79.0K shares-2.34%2026-03-312026-05-08

FENI FIDELITY COVINGTON TRUST170.7K shares25.06%2026-03-312026-05-08

FDVV FIDELITY COVINGTON TRUST112.6K shares13.36%2026-03-312026-05-08

FDHY FIDELITY COVINGTON TRUST96.5K shares23.67%2026-03-312026-05-08

JEPI J P MORGAN EXCHANGE TRADED F80.6K shares96.90%2026-03-312026-05-08

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IWD ISHARES TR14.6K shares-2.33%2026-03-312026-05-08

IGSB ISHARES TR56.8K shares5.08%2026-03-312026-05-08

SCHG SCHWAB STRATEGIC TR85.8K shares18.03%2026-03-312026-05-08

IFRA ISHARES TR40.3K shares-1.29%2026-03-312026-05-08

FMDE FIDELITY COVINGTON TRUST64.1K shares20.67%2026-03-312026-05-08

VYMI VANGUARD WHITEHALL FDS23.8K shares24.58%2026-03-312026-05-08

NVDA NVIDIA CORPORATION12.8K shares-10.70%2026-03-312026-05-08

IWR ISHARES TR19.8K shares-8.26%2026-03-312026-05-08

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SCHD SCHWAB STRATEGIC TR58.0K shares-8.01%2026-03-312026-05-08

AAPL APPLE INC6.8K shares-15.16%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares0.26%2026-03-312026-05-08

IWM ISHARES TR5.4K shares-8.78%2026-03-312026-05-08

VYM VANGUARD WHITEHALL FDS7.5K shares14.85%2026-03-312026-05-08

TSLA TESLA INC2.8K shares-22.36%2026-03-312026-05-08

MSFT MICROSOFT CORP2.8K shares78.08%2026-03-312026-05-08

FSMD FIDELITY COVINGTON TRUST21.5K shares23.72%2026-03-312026-05-08

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AMZN AMAZON COM INC4.1K shares-10.71%2026-03-312026-05-08

IEMG ISHARES INC12.2K shares-0.14%2026-03-312026-05-08

FDEM FIDELITY COVINGTON TRUST24.5K shares44.15%2026-03-312026-05-08

QQQI NEOS ETF TRUST15.0K shares27.56%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T1.0K shares0.00%2026-03-312026-05-08

FELV FIDELITY COVINGTON TRUST17.9K sharesnew addition2026-03-312026-05-08

FTBD FIDELITY MERRIMACK STR TR11.1K shares11.09%2026-03-312026-05-08

BAC BANK AMERICA CORP11.0K shares181.82%2026-03-312026-05-08

Sponsored

ALPHABET INC ALPHABET INC1.8K shares-7.00%2026-03-312026-05-08

FLTB FIDELITY MERRIMACK STR TR9.7K shares20.80%2026-03-312026-05-08

HYG ISHARES TR6.0K shares-2.32%2026-03-312026-05-08

AGG ISHARES TR4.7K shares0.45%2026-03-312026-05-08

ALPHABET INC ALPHABET INC1.5K shares-43.29%2026-03-312026-05-08

UNH UNITEDHEALTH GROUP INC1.3K shares-2.27%2026-03-312026-05-08

XOM EXXON MOBIL CORP2.0K shares0.24%2026-03-312026-05-08

META META PLATFORMS INC598 shares2.05%2026-03-312026-05-08

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ASML ASML HLDG NV247 sharesnew addition2026-03-312026-05-08

NFLX NETFLIX INC.3.4K shares4.87%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL619 sharesnew addition2026-03-312026-05-08

LLY ELI LILLY & CO268 shares0.00%2026-03-312026-05-08

SGOV ISHARES TR2.3K sharesnew addition2026-03-312026-05-08

VTI VANGUARD INDEX FDS657 shares0.00%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO709 shares0.42%2026-03-312026-05-08

ABTC AMERICAN BITCOIN CORP.14.0K sharesnew addition2026-03-312026-05-08

Sponsored

FBND

FIDELITY MERRIMACK STR TR

14.13%

Shares469.0K

Event2026-03-31

Filed2026-05-08

FBCG

FIDELITY COVINGTON TRUST

15.79%

Shares325.4K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

-4.15%

Shares19.4K

Event2026-03-31

Filed2026-05-08

IEFA

ISHARES TR

-2.34%

Shares79.0K

Event2026-03-31

Filed2026-05-08

FENI

FIDELITY COVINGTON TRUST

25.06%

Shares170.7K

Event2026-03-31

Filed2026-05-08

FDVV

FIDELITY COVINGTON TRUST

13.36%

Shares112.6K

Event2026-03-31

Filed2026-05-08

FDHY

FIDELITY COVINGTON TRUST

23.67%

Shares96.5K

Event2026-03-31

Filed2026-05-08

JEPI

J P MORGAN EXCHANGE TRADED F

96.90%

Shares80.6K

Event2026-03-31

Filed2026-05-08

IWD

ISHARES TR

-2.33%

Shares14.6K

Event2026-03-31

Filed2026-05-08

IGSB

ISHARES TR

5.08%

Shares56.8K

Event2026-03-31

Filed2026-05-08

SCHG

SCHWAB STRATEGIC TR

18.03%

Shares85.8K

Event2026-03-31

Filed2026-05-08

IFRA

ISHARES TR

-1.29%

Shares40.3K

Event2026-03-31

Filed2026-05-08

FMDE

FIDELITY COVINGTON TRUST

20.67%

Shares64.1K

Event2026-03-31

Filed2026-05-08

VYMI

VANGUARD WHITEHALL FDS

24.58%

Shares23.8K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

-10.70%

Shares12.8K

Event2026-03-31

Filed2026-05-08

IWR

ISHARES TR

-8.26%

Shares19.8K

Event2026-03-31

Filed2026-05-08

SCHD

SCHWAB STRATEGIC TR

-8.01%

Shares58.0K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-15.16%

Shares6.8K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

0.26%

Shares2.7K

Event2026-03-31

Filed2026-05-08

IWM

ISHARES TR

-8.78%

Shares5.4K

Event2026-03-31

Filed2026-05-08

VYM

VANGUARD WHITEHALL FDS

14.85%

Shares7.5K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

-22.36%

Shares2.8K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

78.08%

Shares2.8K

Event2026-03-31

Filed2026-05-08

FSMD

FIDELITY COVINGTON TRUST

23.72%

Shares21.5K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

-10.71%

Shares4.1K

Event2026-03-31

Filed2026-05-08

IEMG

ISHARES INC

-0.14%

Shares12.2K

Event2026-03-31

Filed2026-05-08

FDEM

FIDELITY COVINGTON TRUST

44.15%

Shares24.5K

Event2026-03-31

Filed2026-05-08

QQQI

NEOS ETF TRUST

27.56%

Shares15.0K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

FELV

FIDELITY COVINGTON TRUST

New

Shares17.9K

Event2026-03-31

Filed2026-05-08

FTBD

FIDELITY MERRIMACK STR TR

11.09%

Shares11.1K

Event2026-03-31

Filed2026-05-08

BAC

BANK AMERICA CORP

181.82%

Shares11.0K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-7.00%

Shares1.8K

Event2026-03-31

Filed2026-05-08

FLTB

FIDELITY MERRIMACK STR TR

20.80%

Shares9.7K

Event2026-03-31

Filed2026-05-08

HYG

ISHARES TR

-2.32%

Shares6.0K

Event2026-03-31

Filed2026-05-08

AGG

ISHARES TR

0.45%

Shares4.7K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-43.29%

Shares1.5K

Event2026-03-31

Filed2026-05-08

UNH

UNITEDHEALTH GROUP INC

-2.27%

Shares1.3K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

0.24%

Shares2.0K

Event2026-03-31

Filed2026-05-08