§ 13F · FUND PROFILE
BG Investment Services, Inc..
AUM · $101M (13F)Positions · 45Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 527K | $24M | 17.3% | +12% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | 361K | $22M | 16.1% | +11% |
| 3 | IVV | ISHARES TR | 19K | $14M | 10.1% | −4% |
| 4 | FENI | FIDELITY COVINGTON TRUST | 193K | $8M | 5.6% | +13% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | 126K | $8M | 5.5% | +12% |
| 6 | IEFA | ISHARES TR | 76K | $7M | 5.3% | −4% |
| 7 | FDHY | FIDELITY COVINGTON TRUST | 115K | $6M | 4.0% | +19% |
| 8 | IWD | ISHARES TR | 14K | $3M | 2.5% | −3% |
| 9 | SCHG | SCHWAB STRATEGIC TR | 93K | $3M | 2.3% | +8% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 52K | $3M | 2.1% | −35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BG SIGNAL
AC read
BG Investment Services, Inc. is a Other fund managing $101 million in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →