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CIK: 0001873989
Total reported value
$138.8M
$138.8M
29 檔
45.9%
At the close of Q4 2024, BG Investment Services, LLC disclosed equity holdings valued at approximately $138.8M, spread across 29 reported holdings.
During Q4 2024, BG Investment Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.21% | -0.43% | -33.42% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 12.96% | -0.49% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.94% | -0.67% | -44.74% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.12% | -0.12% | +226.13% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.97% | -0.36% | -3.67% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.93% | -0.07% | -69.29% | |
| 7 | IFRA | Ishares US Infrastructure | ETF-Other | 4.14% | -0.13% | +45.01% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.05% | -0.01% | -32.93% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.04% | -0.08% | -35.74% | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.27% | +2.61% | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.89% | -0.08% | -33.23% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.57% | -1.67% | — | |
| 13 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.46% | +0.30% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.14% | — | |
| 15 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.04% | +0.31% | — | |
| 16 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.89% | +0.16% | — | |
| 17 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.87% | +0.15% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.09% | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.07% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.25% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.10% | — | |
| 22 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.68% | +0.14% | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | -0.01% | -92.36% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.03% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.03% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.42% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.08% | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | +0.07% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.06% | — |
According to official SEC Form 13F filings, BG Investment Services, LLC reported a total U.S. public equity portfolio value of $138.8M across 29 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, FBND, IEFA) accounted for 45.9% of total reported equity market value during Q4 2024.
During Q4 2024, BG Investment Services, LLC's top holdings by market value included IVV (26.2%)、FBND (13.0%)、IEFA (11.9%). The largest single position, IVV, represented 26.2% of total portfolio value.
In Q4 2024, BG Investment Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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