The Analysis of BG Investment Services, Inc.'s Holdings
Currently, BG Investment Services, Inc. holds 45 types of securities in its portfolio with a total value $101.4M. In the most recent quarter, they have increased their positions in FBCG (+89.2K shares, valued at $4.8M), FBND (+103.0K shares, valued at $4.8M), SCHG (+41.8K shares, valued at $1.3M); decreased their positions in AGG (-11.8K shares, valued at $1.2M), IVV (-994 shares, valued at $665.3K), IWM (-2.5K shares, valued at $609.2K); initiated new positions in BAC (+10.8K shares, valued at $554.8K), FDEM (+14.8K shares, valued at $446.0K), QQQI (+5.9K shares, valued at $321.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBND FIDELITY MERRIMACK STR TR343.3K shares42.84%2025-09-302025-10-31
IVV ISHARES TR20.8K shares-4.57%2025-09-302025-10-31 FBCG FIDELITY COVINGTON TRUST240.5K shares58.92%2025-09-302025-10-31 IEFA ISHARES TR80.6K shares3.46%2025-09-302025-10-31 FDVV FIDELITY COVINGTON TRUST75.8K shares26.87%2025-09-302025-10-31 JEPI J P MORGAN EXCHANGE TRADED F68.9K shares49.05%2025-09-302025-10-31 FENI FIDELITY COVINGTON TRUST102.0K shares51.30%2025-09-302025-10-31 IWD ISHARES TR15.3K shares-11.99%2025-09-302025-10-31 IGSB ISHARES TR57.3K shares1.28%2025-09-302025-10-31 FDHY FIDELITY COVINGTON TRUST57.7K shares66.28%2025-09-302025-10-31 NVDA NVIDIA CORPORATION13.3K shares44.76%2025-09-302025-10-31 IWR ISHARES TR22.8K shares-3.36%2025-09-302025-10-31 IFRA ISHARES TR41.2K shares1.22%2025-09-302025-10-31 AAPL APPLE INC7.9K shares8.13%2025-09-302025-10-31 SCHD SCHWAB STRATEGIC TR62.1K shares82.75%2025-09-302025-10-31 SCHG SCHWAB STRATEGIC TR51.9K shares416.95%2025-09-302025-10-31 VOO VANGUARD INDEX FDS2.5K shares5.59%2025-09-302025-10-31 TSLA TESLA INC3.4K shares28.51%2025-09-302025-10-31 IWM ISHARES TR6.1K shares-29.07%2025-09-302025-10-31 FMDE FIDELITY COVINGTON TRUST39.8K shares5.99%2025-09-302025-10-31 VYMI VANGUARD WHITEHALL FDS16.7K shares187.60%2025-09-302025-10-31 AMZN AMAZON COM INC4.3K shares31.22%2025-09-302025-10-31 IEMG ISHARES INC12.4K shares38.94%2025-09-302025-10-31 MSFT MICROSOFT CORP1.6K shares31.35%2025-09-302025-10-31 VYM VANGUARD WHITEHALL FDS5.3K shares67.64%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR1.0K shares1.76%2025-09-302025-10-31 FSMD FIDELITY COVINGTON TRUST14.6K shares-9.06%2025-09-302025-10-31 GOOGL ALPHABET INC2.5K shares46.55%2025-09-302025-10-31 UNH UNITEDHEALTH GROUP INC1.7K shares12.35%2025-09-302025-10-31 BAC BANK AMERICA CORP10.8K sharesnew addition2025-09-302025-10-31 HYG ISHARES TR6.8K shares-19.78%2025-09-302025-10-31 AGG ISHARES TR4.5K shares-72.27%2025-09-302025-10-31 FDEM FIDELITY COVINGTON TRUST14.8K sharesnew addition2025-09-302025-10-31 GOOG ALPHABET INC1.7K shares9.24%2025-09-302025-10-31 META META PLATFORMS INC489 shares1.88%2025-09-302025-10-31 FTBD FIDELITY MERRIMACK STR TR7.0K shares38.34%2025-09-302025-10-31 QQQI NEOS ETF TRUST5.9K sharesnew addition2025-09-302025-10-31 NFLX NETFLIX INC252 shares0.00%2025-09-302025-10-31 FLTB FIDELITY MERRIMACK STR TR5.6K sharesnew addition2025-09-302025-10-31 PCEF INVESCO EXCH TRADED FD TR II14.1K shares-10.05%2025-09-302025-10-31 ASML ASML HOLDING N V245 sharesnew addition2025-09-302025-10-31 XOM EXXON MOBIL CORP2.0K shares0.29%2025-09-302025-10-31 NET CLOUDFLARE INC1.0K sharesnew addition2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.682 sharesnew addition2025-09-302025-10-31 LLY ELI LILLY & CO268 shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available