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BG Investment Services, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BG Investment Services, Inc.

报告期 2026-03-31 · CIK 0001873989

持仓数

48

前50大市值合计

$120.5M

报告期

2026-03-31

当前持仓调仓

前 48 大持仓

标的

类型

市值

股数

占比*

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$21.4M

468,984

17.8%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$16.3M

325,360

13.5%

IVV ISHARES TR

CORE S&P500 ETF

$12.7M

19,442

10.5%

IEFA ISHARES TR

CORE MSCI EAFE

$7.2M

78,998

5.9%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$6.4M

170,727

5.3%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$6.2M

112,559

5.2%

FDHY FIDELITY COVINGTON TRUST

ENHANCED HIGH YI

$4.7M

96,455

3.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$4.6M

80,630

3.8%

IWD ISHARES TR

RUS 1000 VAL ETF

$3.1M

14,603

2.6%

IGSB ISHARES TR

ISHS 1-5YR INVS

$3.0M

56,772

2.5%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$2.5M

85,778

2.1%

IFRA ISHARES TR

US INFRASTRUC

$2.3M

40,332

1.9%

FMDE FIDELITY COVINGTON TRUST

ENHANCED MID

$2.3M

64,135

1.9%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$2.2M

23,844

1.9%

NVDA NVIDIA CORPORATION

COM

$2.2M

12,845

1.9%

IWR ISHARES TR

RUS MID CAP ETF

$1.9M

19,776

1.6%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.8M

58,039

1.5%

AAPL APPLE INC

COM

$1.7M

6,770

1.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.6M

2,667

1.3%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.3M

5,371

1.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$1.1M

7,472

0.9%

TSLA TESLA INC

COM

$1.1M

2,827

0.9%

MSFT MICROSOFT CORP

COM

$1.0M

2,771

0.9%

FSMD FIDELITY COVINGTON TRUST

SML MID MLTFCT

$963.6K

21,548

0.8%

AMZN AMAZON COM INC

COM

$857.7K

4,118

0.7%

IEMG ISHARES INC

CORE MSCI EMKT

$854.2K

12,247

0.7%

FDEM FIDELITY COVINGTON TRUST

EMERG MKTS MLTFT

$774.5K

24,525

0.6%

QQQI NEOS ETF TRUST

NASDAQ 100 HIGH

$744.9K

14,992

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$675.8K

1,039

0.6%

FELV FIDELITY COVINGTON TRUST

ENHANCED LARGE

$626.6K

17,948

0.5%

FTBD FIDELITY MERRIMACK STR TR

TACTICAL BOND

$547.3K

11,135

0.5%

BAC BANK AMERICA CORP

COM

$537.2K

11,019

0.4%

GOOG ALPHABET INC

CAP STK CL C

$514.7K

1,794

0.4%

FLTB FIDELITY MERRIMACK STR TR

LTD TRM BD ETF

$490.0K

9,747

0.4%

HYG ISHARES TR

IBOXX HI YD ETF

$478.5K

6,014

0.4%

AGG ISHARES TR

CORE US AGGBD ET

$469.8K

4,733

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$436.5K

1,518

0.4%

UNH UNITEDHEALTH GROUP INC

COM

$361.8K

1,337

0.3%

— EXXON MOBIL CORP

COM

$347.4K

2,048

0.3%

META META PLATFORMS INC

CL A

$342.0K

598

0.3%

— ASML HLDG NV

N Y REGISTRY SHS

$326.7K

247

0.3%

NFLX NETFLIX INC.

COM

$325.0K

3,380

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$296.6K

619

0.2%

LLY ELI LILLY & CO

COM

$246.2K

268

0.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$226.7K

2,252

0.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$210.9K

657

0.2%

JPM JPMORGAN CHASE & CO

COM

$208.6K

709

0.2%

— AMERICAN BITCOIN CORP.

COM CL A

$13.0K

14,035

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

FBND17.8%FBCG13.5%IVV10.5%IEFA5.9%FENI5.3%FDVV5.2%