StockDriftsStockDriftsTop 50 BG Investment Services, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 17.27% | 527.2K | $24.0M | +12.41%(+58.21K) | $45.85(-2.02%) | 2026-06-30 | |
| FBCG | FIDELITY COVINGTON TRUST | 16.14% | 360.8K | $22.4M | +10.90%(+35.46K) | $48.93(+27.60%) | 2026-06-30 | |
| IVV | ISHARES TR | 10.11% | 18.7K | $14.0M | -3.61%(-702) | $582.07(+33.55%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 5.58% | 193.1K | $7.7M | +13.10%(+22.37K) | $33.97(+23.16%) | 2026-06-30 | |
| FDVV | FIDELITY COVINGTON TRUST | 5.46% | 125.8K | $7.6M | +11.80%(+13.28K) | $53.10(+20.16%) | 2026-06-30 | |
| IEFA | ISHARES TR | 5.27% | 75.7K | $7.3M | -4.15%(-3.28K) | $74.60(+35.45%) | 2026-06-30 | |
| FDHY | FIDELITY COVINGTON TRUST | 4.04% | 114.5K | $5.6M | +18.74%(+18.08K) | $48.84(+0.39%) | 2026-06-30 | |
| IWD | ISHARES TR | 2.47% | 14.2K | $3.4M | -3.03%(-443) | $187.47(+37.87%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 2.26% | 92.6K | $3.1M | +7.93%(+6.81K) | $30.64(+16.74%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.12% | 52.1K | $2.9M | -35.41%(-28.55K) | $57.27(+0.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +1.96% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.28% |
BG Investment Services, LLC reports $138.85M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are FBND (17.3%), FBCG (16.1%) and IVV (10.1%). The top 20 holdings account for 87.45% of reported assets. Its disclosed equity book has returned +1.96% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from BG Investment Services, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1873989). View BG Investment Services, LLC’s 13F filings on SEC