Bg Investment Services, Inc. Top Holdings and 13F Report (2025) About Bg Investment Services, Inc.Investment ActivityBg Investment Services, Inc. has $80.00 million in total holdings as of June 30, 2025.Bg Investment Services, Inc. owns shares of 41 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.17% of the portfolio was purchased this quarter.About 34.99% of the portfolio was sold this quarter.This quarter, Bg Investment Services, Inc. has purchased 35 new stocks and bought additional shares in 16 stocks.Bg Investment Services, Inc. sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $13,588,974Fidelity Total Bond ETF $11,144,332Fidelity Blue Chip Growth ETF $7,354,311iShares Core MSCI EAFE ETF $6,616,986iShares Russell 1000 Value ETF $3,431,319 Largest New Holdings this Quarter 921946794 - Vanguard International High Dividend Yield ETF $465,259 Holding921946406 - Vanguard High Dividend Yield ETF $434,658 Holding64110L106 - Netflix $337,631 Holding46138E404 - Invesco CEF Income Composite ETF $307,287 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $293,047 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 26,124 shares (about $868.88K)JPMorgan Equity Premium Income ETF 13,609 shares (about $776.62K)Fidelity Blue Chip Growth ETF 13,205 shares (about $641.79K)Schwab US Dividend Equity ETF 23,922 shares (about $641.00K)Vanguard International High Dividend Yield ETF 5,808 shares (about $465.26K) Largest Sales this Quarter iShares Core S&P 500 ETF 26,856 shares (about $16.76M)iShares Core MSCI EAFE ETF 28,002 shares (about $2.38M)Fidelity Total Bond ETF 45,567 shares (about $2.11M)iShares Russell 1000 Value ETF 8,146 shares (about $1.61M)iShares Russell Mid-Cap ETF 12,413 shares (about $1.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBg Investment Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$13,588,974$16,764,458 ▼-55.2%21,76917.0%ETFFBNDFidelity Total Bond ETF$11,144,332$2,112,686 ▼-15.9%240,36413.9%ETFFBCGFidelity Blue Chip Growth ETF$7,354,311$641,785 ▲9.6%151,3189.2%ETFIEFAiShares Core MSCI EAFE ETF$6,616,986$2,379,372 ▼-26.4%77,8738.3%ETFIWDiShares Russell 1000 Value ETF$3,431,319$1,605,487 ▼-31.9%17,4104.3%ETFFDVVFidelity High Dividend ETF$3,106,138$463,710 ▲17.5%59,7103.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,028,259$312,000 ▼-9.3%56,5473.8%ManufacturingJEPIJPMorgan Equity Premium Income ETF$2,637,453$776,621 ▲41.7%46,2173.3%ETFFIDELITY COVINGTON TRUST$2,242,850$868,882 ▲63.2%67,4342.8%ENHANCED INTLIWRiShares Russell Mid-Cap ETF$2,199,555$1,155,148 ▼-34.4%23,6362.7%ETFIFRAiShares U.S. Infrastructure ETF$2,005,372$777,182 ▼-27.9%40,6582.5%ETFIWMiShares Russell 2000 ETF$1,869,346$848,898 ▼-31.2%8,6632.3%FinanceFDHYFidelity High Yield Factor ETF$1,714,117$217,638 ▲14.5%34,6782.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,614,282$348,787 ▼-17.8%16,2732.0%FinanceAAPLApple$1,494,991$241,141 ▲19.2%7,2971.9%Computer and TechnologyNVDANVIDIA$1,455,263$115,334 ▲8.6%9,2111.8%Computer and TechnologyVOOVanguard S&P 500 ETF$1,371,260$25,562 ▲1.9%2,4141.7%ETFFIDELITY COVINGTON TRUST$1,292,529$241,353 ▼-15.7%37,5571.6%ENHANCED MIDLMNDLemonade$1,139,0600.0%26,0001.4%FinanceHOODRobinhood Markets$946,8800.0%10,1131.2%FinanceSCHDSchwab US Dividend Equity ETF$910,167$641,005 ▲238.1%33,9671.1%ETFTSLATesla$840,235$8,259 ▲1.0%2,6451.1%Auto/Tires/TrucksAMZNAmazon.com$711,151$86,233 ▲13.8%3,2410.9%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$699,648$705,340 ▼-50.2%8,4820.9%ETFFSMDFidelity Small-Mid Multifactor ETF$665,817$337,533 ▼-33.6%16,0550.8%ETFSPYSPDR S&P 500 ETF Trust$630,726$17,915 ▲2.9%1,0210.8%FinanceMSFTMicrosoft$595,023$84,079 ▲16.5%1,1960.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$535,528$23,472 ▼-4.2%8,9210.7%ETFUNHUnitedHealth Group$467,875$8,699 ▼-1.8%1,5060.6%MedicalVYMIVanguard International High Dividend Yield ETF$465,259$465,259 ▲New Holding5,8080.6%ETFVYMVanguard High Dividend Yield ETF$434,658$434,658 ▲New Holding3,1860.5%ETFMETAMeta Platforms$354,105$2,951 ▲0.8%4800.4%Computer and TechnologyNFLXNetflix$337,631$337,631 ▲New Holding2520.4%Consumer DiscretionaryPCEFInvesco CEF Income Composite ETF$307,287$307,287 ▲New Holding15,7260.4%ETFGOOGLAlphabet$304,381$2,467 ▼-0.8%1,7270.4%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$293,047$293,047 ▲New Holding10,0320.4%ETFGOOGAlphabet$274,550$274,550 ▲New Holding1,5480.3%Computer and TechnologyFTBDFidelity Tactical Bond ETF$247,883$14,436 ▲6.2%5,0310.3%ETFACHRArcher Aviation$244,296$716 ▲0.3%22,5160.3%AerospaceXOMExxon Mobil$220,007$220,007 ▲New Holding2,0410.3%EnergyLLYEli Lilly and Company$208,6790.0%2680.3%MedicalBACBank of America$0$368,733 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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