Bg Investment Services, Inc. Top Holdings and 13F Report (2026) About Bg Investment Services, Inc.Investment ActivityBg Investment Services, Inc. has $138.85 million in total holdings as of June 30, 2026.Bg Investment Services, Inc. owns shares of 52 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.07% of the portfolio was purchased this quarter.About 3.29% of the portfolio was sold this quarter.This quarter, Bg Investment Services, Inc. has purchased 48 new stocks and bought additional shares in 20 stocks.Bg Investment Services, Inc. sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings Fidelity Total Bond ETF $23,982,127Fidelity Blue Chip Growth ETF $22,410,307iShares Core S&P 500 ETF $14,033,845FIDELITY COVINGTON TRUST $7,749,102Fidelity High Dividend ETF $7,586,705 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $421,663 Holding512807306 - LAM RESEARCH CORP $344,497 Holding595112103 - Micron Technology $304,733 Holding80004C200 - SANDISK CORP $229,647 Holding92537N108 - Vertiv $227,678 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 58,212 shares (about $2.65M)Fidelity Blue Chip Growth ETF 35,456 shares (about $2.20M)FIDELITY COVINGTON TRUST 22,373 shares (about $897.83K)Fidelity High Yield Factor ETF 18,076 shares (about $886.27K)Fidelity High Dividend ETF 13,278 shares (about $800.53K) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 28,551 shares (about $1.61M)iShares Core S&P 500 ETF 702 shares (about $525.71K)Microsoft 1,152 shares (about $429.67K)Tesla 775 shares (about $325.92K)iShares Core MSCI EAFE ETF 3,279 shares (about $316.69K) 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 PortfolioSectorFBNDFidelity Total Bond ETF$23,982,127$2,648,062 â–²12.4%527,19617.3%ETFFBCGFidelity Blue Chip Growth ETF$22,410,307$2,202,175 â–²10.9%360,81616.1%ETFIVViShares Core S&P 500 ETF$14,033,845$525,708 â–¼-3.6%18,74010.1%ETFFIDELITY COVINGTON TRUST$7,749,102$897,828 â–²13.1%193,1005.6%ENHANCED INTLFDVVFidelity High Dividend ETF$7,586,705$800,530 â–²11.8%125,8375.5%ETFIEFAiShares Core MSCI EAFE ETF$7,312,973$316,687 â–¼-4.2%75,7195.3%ETFFDHYFidelity High Yield Factor ETF$5,615,453$886,266 â–²18.7%114,5314.0%ETFIWDiShares Russell 1000 Value ETF$3,432,887$107,399 â–¼-3.0%14,1602.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,133,043$230,315 â–²7.9%92,5842.3%ETFJEPIJPMorgan Equity Premium Income ETF$2,941,431$1,612,565 â–¼-35.4%52,0792.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,938,166$37,264 â–¼-1.3%56,0612.1%ETFFIDELITY COVINGTON TRUST$2,875,554$272,942 â–²10.5%70,8612.1%ENH MID COR ETFVYMIVanguard International High Dividend Yield ETF$2,817,027$475,576 â–²20.3%28,6872.0%ETFIFRAiShares U.S. Infrastructure ETF$2,476,792$65,751 â–¼-2.6%39,2891.8%ETFNVDANVIDIA$2,442,529$127,659 â–¼-5.0%12,2071.8%TechnologySCHDSchwab US Dividend Equity ETF$2,157,655$317,229 â–²17.2%68,0431.6%ETFIWRiShares Russell Mid-Cap ETF$2,106,462$75,239 â–¼-3.4%19,0941.5%ETFVOOVanguard S&P 500 ETF$2,025,769$194,336 â–²10.6%2,9501.5%ETFAAPLApple$1,865,606$93,468 â–¼-4.8%6,4471.3%TechnologyIWMiShares Russell 2000 ETF$1,525,817$88,039 â–¼-5.5%5,0781.1%ETFFSMDFidelity Small-Mid Multifactor ETF$1,304,031$165,210 â–²14.5%24,6740.9%ETFVYMVanguard High Dividend Yield ETF$1,276,613$95,770 â–²8.1%8,0780.9%ETFFDEMFidelity Emerging Markets Multifactor ETF$1,062,114$171,115 â–²19.2%29,2350.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$965,765$48,794 â–¼-4.8%11,6580.7%ETFAMZNAmazon.com$941,817$39,560 â–¼-4.0%3,9520.7%Consumer DiscretionaryTSLATesla$862,961$325,923 â–¼-27.4%2,0520.6%Consumer DiscretionaryFIDELITY COVINGTON TRUST$852,697$133,176 â–²18.5%21,2700.6%ENHANCED LARGENEOS ETF TRUST$835,354$16,014 â–¼-1.9%14,7100.6%NASDAQ 100 HIGHSPYSPDR S&P 500 ETF Trust$697,613$78,425 â–¼-10.1%9340.5%ETFMSFTMicrosoft$603,849$429,669 â–¼-41.6%1,6190.4%TechnologyGOOGAlphabet$589,754$44,170 â–¼-7.0%1,6690.4%Communication ServicesBACBank of America$587,284$40,569 â–¼-6.5%10,3070.4%FinanceFTBDFidelity Tactical Bond ETF$586,054$37,306 â–²6.8%11,8920.4%ETFFLTBFidelity Limited Term Bond ETF$539,836$51,232 â–²10.5%10,7690.4%ETFGOOGLAlphabet$536,490$6,076 â–¼-1.1%1,5010.4%Communication ServicesUNHUnitedHealth Group$513,652$41,973 â–¼-7.6%1,2360.4%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$450,967$17,520 â–¼-3.7%4,5560.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$448,734$32,230 â–¼-6.7%5,6110.3%ETFAMDAdvanced Micro Devices$421,663$421,663 â–²New Holding7260.3%TechnologyLAM RESEARCH CORP$344,497$344,497 â–²New Holding7950.2%COM NEWLLYEli Lilly and Company$334,280$13,179 â–²4.1%2790.2%HealthcareBRK.BBerkshire Hathaway$309,7410.0%6190.2%FinanceMETAMeta Platforms$308,066$28,723 â–¼-8.5%5470.2%Communication ServicesMUMicron Technology$304,733$304,733 â–²New Holding2640.2%TechnologyXOMExxonMobil$297,722$17,770 â–²6.3%2,1780.2%EnergySGOViShares 0-3 Month Treasury Bond ETF$286,832$60,105 â–²26.5%2,8490.2%ETFVTIVanguard Total Stock Market ETF$254,819$11,835 â–²4.9%6890.2%ETFJPMJPMorgan Chase & Co.$230,536$1,637 â–¼-0.7%7040.2%FinanceSANDISK CORP$229,647$229,647 â–²New Holding1010.2%COMVRTVertiv$227,678$227,678 â–²New Holding6800.2%IndustrialsNFLXNetflix$201,113$40,194 â–¼-16.7%2,8170.1%Communication ServicesAMERICAN BITCOIN CORP.$9,5590.0%14,0350.0%COM CL AASMLASML$0$326,698 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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