BG Investment Services, LLC
CIK 0001873989 · HAGATNA, null · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$138.8M
2026 Q2
Positions
52
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FBND
FIDELITY MERRIMACK STR TR
17.3%
FBCG
FIDELITY COVINGTON TRUST
16.1%
IVV
ISHARES TR
10.1%
FENI
FIDELITY COVINGTON TRUST
5.6%
FDVV
FIDELITY COVINGTON TRUST
5.5%
IEFA
ISHARES TR
5.3%
FDHY
FIDELITY COVINGTON TRUST
4.0%
IWD
ISHARES TR
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.