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BG Investment Services, Inc.13F | |
| BG Investment Services, Inc. | |
| Last update 2025-05-06 | 35 Stocks (7 new) |
| Value $93.00 Mil | Turnover 13 % |
BG Investment Services, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 48,625 | 27,322.6 | +10.01% | 29.430 | +2.68% | 0.000 | +18.14% | +8.27% | 638,279.3 | ||
FBND | Fidelity Total Bond ETF | 285,931 | 13,049.1 | -0.29% | 14.060 | -0.04% | 0.070 | +2.46% | +3.97% | 19,373.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 105,875 | 8,009.4 | -37.22% | 8.630 | -4.44% | 0.010 | +12.23% | +22.64% | 146,069.1 | ||
FBCG | Fidelity Blue Chip Growth ETF | 138,113 | 5,505.6 | +96.92% | 5.930 | +2.92% | 0.160 | +28.07% | +6.86% | 4,385.8 | ||
IWD | iShares Russell 1000 Value ETF | 25,556 | 4,808.7 | -33.11% | 5.180 | -2.36% | 0.010 | +11.57% | +8.03% | 62,758.8 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 62,373 | 3,266.5 | -45.58% | 3.520 | -2.72% | 0.020 | +2.29% | +4.11% | 21,648.5 | ||
IWR | iShares Russell Mid-Cap ETF | 36,049 | 3,066.7 | -20.64% | 3.300 | -0.83% | 0.010 | +16.57% | +8.10% | 43,655.6 | ||
IFRA | iShares U.S. Infrastructure ETF | 56,415 | 2,542.6 | -36.54% | 2.740 | -1.51% | 0.110 | +16.52% | +12.34% | 2,776.2 | ||
FDVV | Fidelity High Dividend ETF | 50,796 | 2,517.3 | +74.78% | 2.710 | +1.16% | 0.050 | +15.10% | +9.38% | 5,693.0 | ||
IWM | iShares Russell 2000 ETF | 12,597 | 2,513.0 | -30.78% | 2.710 | -1.25% | 0.000 | +18.95% | +2.65% | 65,400.8 |
BG Investment Services, Inc.'s Historical Top Holdings Breakdowns
BG Investment Services, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -4.44% | 69.57 ($74.78) 78.65 | $84.67 | 13.23% | Reduce -37.22% | 105,875 | -62,777 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -3.00% | 95.85 ($97.76) 99.25 | $98.42 | 0.67% | Reduce -60.86% | 19,789 | -30,776 | |
FBCG | Fidelity Blue Chip Growth ETF | 2025-03-31 | Add Add | +2.92% | 39.97 ($45.24) 48.7 | $49.44 | 9.27% | Add 96.92% | 138,113 | 67,978 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-03-31 | Reduce Reduce | -2.72% | 51.52 ($51.99) 52.37 | $52.66 | 1.28% | Reduce -45.58% | 62,373 | -52,247 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +2.68% | 554.06 ($590.51) 615.85 | $633.73 | 7.32% | Add 10.01% | 48,625 | 4,423 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | Reduce Reduce | -2.36% | 182.82 ($190.45) 196.21 | $198.25 | 4.10% | Reduce -33.11% | 25,556 | -12,650 | |
IFRA | iShares U.S. Infrastructure ETF | 2025-03-31 | Reduce Reduce | -1.51% | 44.8 ($46.64) 49.25 | $51.53 | 10.48% | Reduce -36.54% | 56,415 | -32,480 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -1.25% | 198.1 ($216.92) 229.79 | $225.72 | 4.06% | Reduce -30.78% | 12,597 | -5,602 | |
FDVV | Fidelity High Dividend ETF | 2025-03-31 | Add Add | +1.16% | 48.86 ($50.59) 52.28 | $53.69 | 6.13% | Add 74.78% | 50,796 | 21,734 | |
LMND | Lemonade Inc | 2025-03-31 | New Buy New Buy | +0.88% | 30.77 ($34.41) 38.56 | $42.28 | 22.87% | New holding | 26,000 | 26,000 |
BG Investment Services, Inc. Total Holding History ($B)
BG Investment Services, Inc.'s Asset Allocation
BG Investment Services, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BG Investment Services, Inc.'s Hypothetical Growth since 2025-03-31
BG Investment Services, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BG Investment Services, Inc.'s Holdings Heat Map
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BG Investment Services, Inc.'s Holdings Bubble Chart
BG Investment Services, Inc. News
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