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

Currently, BG Investment Services, LLC holds 52 types of securities in its portfolio with a total value $138.8M. In the most recent quarter, they have increased their positions in FBND (+58.2K shares, valued at $2.6M), FBCG (+35.5K shares, valued at $2.2M), FENI (+22.4K shares, valued at $897.8K); decreased their positions in JEPI (-28.6K shares, valued at $1.6M), N/A (-702 shares, valued at $525.7K), MSFT (-1.2K shares, valued at $429.7K); initiated new positions in AMD (+726 shares, valued at $421.7K), LRCX (+795 shares, valued at $344.5K), MU (+264 shares, valued at $304.7K).

1M P&L

+386.5K+0.34%

3M P&L

+3.3M+2.91%

HY P&L

+9.2M+8.64%

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/A103.9M

90.7%

2Semiconductors3.2M

2.8%

3Consumer Electronics1.9M

1.6%

Top Industries by Stock Count

1N/A26 stocks

61.9%

2Semiconductors3 stocks

7.1%

3Internet Content & Information2 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR527.2K shares12.41%2026-06-302026-08-05

FBCG FIDELITY COVINGTON TRUST360.8K shares10.90%2026-06-302026-08-05

ISHARES TR ISHARES TR18.7K shares-3.61%2026-06-302026-08-05

FENI FIDELITY COVINGTON TRUST193.1K shares13.10%2026-06-302026-08-05

FDVV FIDELITY COVINGTON TRUST125.8K shares11.80%2026-06-302026-08-05

ISHARES TR ISHARES TR75.7K shares-4.15%2026-06-302026-08-05

FDHY FIDELITY COVINGTON TRUST114.5K shares18.74%2026-06-302026-08-05

IWD ISHARES TR14.2K shares-3.03%2026-06-302026-08-05

Sponsored

SCHG SCHWAB STRATEGIC TR92.6K shares7.93%2026-06-302026-08-05

JEPI J P MORGAN EXCHANGE TRADED F52.1K shares-35.41%2026-06-302026-08-05

IGSB ISHARES TR56.1K shares-1.25%2026-06-302026-08-05

FMDE FIDELITY COVINGTON TRUST70.9K shares10.49%2026-06-302026-08-05

VYMI VANGUARD WHITEHALL FDS28.7K shares20.31%2026-06-302026-08-05

IFRA ISHARES TR39.3K shares-2.59%2026-06-302026-08-05

NVDA NVIDIA CORPORATION12.2K shares-4.97%2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR68.0K shares17.24%2026-06-302026-08-05

Sponsored

IWR ISHARES TR19.1K shares-3.45%2026-06-302026-08-05

VOO VANGUARD INDEX FDS3.0K shares10.61%2026-06-302026-08-05

AAPL APPLE INC6.4K shares-4.77%2026-06-302026-08-05

IWM ISHARES TR5.1K shares-5.46%2026-06-302026-08-05

FSMD FIDELITY COVINGTON TRUST24.7K shares14.51%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS8.1K shares8.11%2026-06-302026-08-05

FDEM FIDELITY COVINGTON TRUST29.2K shares19.20%2026-06-302026-08-05

IEMG ISHARES INC11.7K shares-4.81%2026-06-302026-08-05

Sponsored

AMZN AMAZON COM INC4.0K shares-4.03%2026-06-302026-08-05

TSLA TESLA INC2.1K shares-27.41%2026-06-302026-08-05

FELV FIDELITY COVINGTON TRUST21.3K shares18.51%2026-06-302026-08-05

QQQI NEOS ETF TRUST14.7K shares-1.88%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T934 shares-10.11%2026-06-302026-08-05

MSFT MICROSOFT CORP1.6K shares-41.57%2026-06-302026-08-05

GOOG ALPHABET INC1.7K shares-6.97%2026-06-302026-08-05

BAC BANK OF AMER CORP10.3K shares-6.46%2026-06-302026-08-05

Sponsored

FTBD FIDELITY MERRIMACK STR TR11.9K shares6.80%2026-06-302026-08-05

FLTB FIDELITY MERRIMACK STR TR10.8K shares10.49%2026-06-302026-08-05

GOOGL ALPHABET INC1.5K shares-1.12%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K shares-7.55%2026-06-302026-08-05

ISHARES TR ISHARES TR4.6K shares-3.74%2026-06-302026-08-05

HYG ISHARES TR5.6K shares-6.70%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC726 sharesnew addition2026-06-302026-08-05

LRCX LAM RESEARCH CORP795 sharesnew addition2026-06-302026-08-05

Sponsored

LLY ELI LILLY & CO279 shares4.10%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL619 shares0.00%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC547 shares-8.53%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC264 sharesnew addition2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP2.2K shares6.35%2026-06-302026-08-05

SGOV ISHARES TR2.8K shares26.51%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS689 shares4.87%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO704 shares-0.71%2026-06-302026-08-05

Sponsored

SNDK SANDISK CORP101 sharesnew addition2026-06-302026-08-05

VRT VERTIV HOLDINGS CO680 sharesnew addition2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.2.8K shares-16.66%2026-06-302026-08-05

ABTC AMERICAN BITCOIN CORP.14.0K shares0.00%2026-06-302026-08-05

FBND

FIDELITY MERRIMACK STR TR

12.41%

Shares527.2K

Event2026-06-30

Filed2026-08-05

FBCG

FIDELITY COVINGTON TRUST

10.90%

Shares360.8K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-3.61%

Shares18.7K

Event2026-06-30

Filed2026-08-05

FENI

FIDELITY COVINGTON TRUST

13.10%

Shares193.1K

Event2026-06-30

Filed2026-08-05

FDVV

FIDELITY COVINGTON TRUST

11.80%

Shares125.8K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-4.15%

Shares75.7K

Event2026-06-30

Filed2026-08-05

FDHY

FIDELITY COVINGTON TRUST

18.74%

Shares114.5K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

-3.03%

Shares14.2K

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

7.93%

Shares92.6K

Event2026-06-30

Filed2026-08-05

JEPI

J P MORGAN EXCHANGE TRADED F

-35.41%

Shares52.1K

Event2026-06-30

Filed2026-08-05

IGSB

ISHARES TR

-1.25%

Shares56.1K

Event2026-06-30

Filed2026-08-05

FMDE

FIDELITY COVINGTON TRUST

10.49%

Shares70.9K

Event2026-06-30

Filed2026-08-05

VYMI

VANGUARD WHITEHALL FDS

20.31%

Shares28.7K

Event2026-06-30

Filed2026-08-05

IFRA

ISHARES TR

-2.59%

Shares39.3K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-4.97%

Shares12.2K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

17.24%

Shares68.0K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

-3.45%

Shares19.1K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

10.61%

Shares3.0K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-4.77%

Shares6.4K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

-5.46%

Shares5.1K

Event2026-06-30

Filed2026-08-05

FSMD

FIDELITY COVINGTON TRUST

14.51%

Shares24.7K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

8.11%

Shares8.1K

Event2026-06-30

Filed2026-08-05

FDEM

FIDELITY COVINGTON TRUST

19.20%

Shares29.2K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

-4.81%

Shares11.7K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-4.03%

Shares4.0K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

-27.41%

Shares2.1K

Event2026-06-30

Filed2026-08-05

FELV

FIDELITY COVINGTON TRUST

18.51%

Shares21.3K

Event2026-06-30

Filed2026-08-05

QQQI

NEOS ETF TRUST

-1.88%

Shares14.7K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

-10.11%

Shares934

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-41.57%

Shares1.6K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-6.97%

Shares1.7K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

-6.46%

Shares10.3K

Event2026-06-30

Filed2026-08-05

FTBD

FIDELITY MERRIMACK STR TR

6.80%

Shares11.9K

Event2026-06-30

Filed2026-08-05

FLTB

FIDELITY MERRIMACK STR TR

10.49%

Shares10.8K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-1.12%

Shares1.5K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

-7.55%

Shares1.2K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-3.74%

Shares4.6K

Event2026-06-30

Filed2026-08-05

HYG

ISHARES TR

-6.70%

Shares5.6K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares726

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

New

Shares795

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

4.10%

Shares279

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares619

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-8.53%

Shares547

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

New

Shares264

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

6.35%

Shares2.2K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR

26.51%

Shares2.8K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

4.87%

Shares689

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-0.71%

Shares704

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

New

Shares101

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

New

Shares680

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

-16.66%

Shares2.8K

Event2026-06-30

Filed2026-08-05

ABTC

AMERICAN BITCOIN CORP.

0.00%

Shares14.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available