BG Investment Services, Inc.
49 holdingsFiling period: 2026-03-31Current AUM: $132.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 469.0K | $21.4M | $21.0M | 15.85% | +58.1K | 2026-03-31 |
| 2 | FBCG | FIDELITY COVINGTON TRUST | 325.4K | $16.3M | $19.4M | 14.70% | +44.4K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 19.4K | $12.7M | $14.6M | 11.02% | -842 | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 79.0K | $7.2M | $7.8M | 5.87% | -1,889 | 2026-03-31 |
| 5 | FENI | FIDELITY COVINGTON TRUST | 170.7K | $6.4M | $6.9M | 5.25% | +34.2K | 2026-03-31 |
| 6 | FDVV | FIDELITY COVINGTON TRUST | 112.6K | $6.2M | $7.0M | 5.32% | +13.3K | 2026-03-31 |
| 7 | FDHY | FIDELITY COVINGTON TRUST | 96.5K | $4.7M | $4.7M | 3.55% | +18.5K | 2026-03-31 |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 80.6K | $4.6M | $4.6M | 3.50% | +39.7K | 2026-03-31 |
| 9 | IWD | ISHARES TR | 14.6K | $3.1M | $3.7M | 2.78% | -349 | 2026-03-31 |
| 10 | IGSB | ISHARES TR | 56.8K | $3.0M | $3.0M | 2.24% | +2.7K | 2026-03-31 |
| 11 | SCHG | SCHWAB STRATEGIC TR | 85.8K | $2.5M | $2.9M | 2.21% | +13.1K | 2026-03-31 |
| 12 | IFRA | ISHARES TR | 40.3K | $2.3M | $2.4M | 1.85% | -528 | 2026-03-31 |
| 13 | FMDE | FIDELITY COVINGTON TRUST | 64.1K | $2.3M | $2.6M | 1.99% | +11.0K | 2026-03-31 |
| 14 | VYMI | VANGUARD WHITEHALL FDS | 23.8K | $2.2M | $2.5M | 1.87% | +4.7K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 12.8K | $2.2M | $2.6M | 1.95% | -1,539 | 2026-03-31 |
| 16 | IWR | ISHARES TR | 19.8K | $1.9M | $2.2M | 1.64% | -1,781 | 2026-03-31 |
| 17 | SCHD | SCHWAB STRATEGIC TR | 58.0K | $1.8M | $1.9M | 1.47% | -5,056 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 6.8K | $1.7M | $2.1M | 1.58% | -1,210 | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 2.7K | $1.6M | $1.8M | 1.38% | +7 | 2026-03-31 |
| 20 | IWM | ISHARES TR | 5.4K | $1.3M | $1.6M | 1.18% | -517 | 2026-03-31 |
| 21 | VYM | VANGUARD WHITEHALL FDS | 7.5K | $1.1M | $1.2M | 0.91% | +966 | 2026-03-31 |
| 22 | TSLA | TESLA INC | 2.8K | $1.1M | $880K | 0.66% | -814 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 2.8K | $1.0M | $1.3M | 0.97% | +1.2K | 2026-03-31 |
| 24 | FSMD | FIDELITY COVINGTON TRUST | 21.5K | $963K | $1.1M | 0.83% | +4.1K | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 4.1K | $857K | $1.1M | 0.84% | -494 | 2026-03-31 |
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