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BG Investment Services Portfolio holdings
AUM
$673M
Turnover
67.32%
1-Year Est. Return
14.41%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+14.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$534M
(+385%)
Cap. Flow
+$534M
Cap. Flow % of AUM
Cap. Flow %
79.41%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
153
New
101
Increased
45
Reduced
4
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.2M |
| 3 |
Apple
AAPL
|
+$26.9M |
| 4 |
Microsoft
MSFT
|
+$24.4M |
| 5 |
Amazon
AMZN
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$228K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$46.1K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3K |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$21.1K |
| 5 |
American Bitcoin Corp
ABTC
|
+$9.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.92% |
| 2 | Miscellaneous | 24.15% |
| 3 | Communication Services | 10.47% |
| 4 | Financials | 8.04% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.08T
| $55.7M | 8.28% |
243,779
+231,572
| +1,897% | +$49.6M |
2024 Q4
7 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$3.5T
| $34.7M | 5.16% |
98,115
+96,446
| +5,779% | +$33.2M |
2025 Q2
5 quarters
|
|
|
3
Apple
AAPL
$5.06T
| $30M | 4.46% |
90,187
+83,740
| +1,299% | +$26.9M |
2024 Q4
7 quarters
|
|
4
Fidelity Blue Chip Growth ETF
FBCG
$7.15B
| $29.7M | 4.42% |
470,357
+109,541
| +30% | +$6.75M |
2024 Q4
7 quarters
|
|
5
Fidelity Total Bond ETF
FBND
$28.4B
| $29.1M | 4.33% |
672,231
+145,035
| +28% | +$6.49M |
2024 Q4
7 quarters
|
|
|
6
Microsoft
MSFT
$3.96T
| $27.9M | 4.15% |
54,450
+52,831
| +3,263% | +$24.4M |
2024 Q4
7 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$870B
| $26.7M | 3.97% |
34,849
+16,109
| +86% | +$12.3M |
2021 Q4
19 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $17.5M | 2.6% |
24,081
+23,534
| +4,302% | +$14.7M |
2024 Q4
7 quarters
|
|
|
9
Amazon
AMZN
$2.93T
| $17.4M | 2.58% |
69,753
+65,801
| +1,665% | +$16.7M |
2024 Q4
7 quarters
|
|
10
Flex
FLEX
$28.1B
| $14.7M | 2.18% |
+133,579
| New | +$15.8M |
2026 Q3
0 quarters
|
|
11
TSMC
TSM
$2.06T
| $14.6M | 2.17% |
+32,001
| New | +$13.6M |
2026 Q3
0 quarters
|
|
12
Broadcom
AVGO
$1.58T
| $13.6M | 2.02% |
+38,776
| New | +$14.6M |
2026 Q3
0 quarters
|
|
13
Advanced Micro Devices
AMD
$845B
| $13.6M | 2.02% |
22,173
+21,447
| +2,954% | +$11M |
2026 Q2
1 quarter
|
|
14
Eli Lilly
LLY
$1.28T
| $12.7M | 1.89% |
10,975
+10,696
| +3,834% | +$12.6M |
2025 Q1
6 quarters
|
|
15
ExxonMobil
XOM
$671B
| $10.1M | 1.5% |
62,067
+59,889
| +2,750% | +$9.36M |
2025 Q2
5 quarters
|
|
16
Fidelity Enhanced International ETF
FENI
$11.7B
| $10.1M | 1.49% |
251,973
+58,873
| +30% | +$2.4M |
2024 Q4
7 quarters
|
|
17
Fidelity High Dividend ETF
FDVV
$10.5B
| $9.9M | 1.47% |
162,641
+36,804
| +29% | +$2.31M |
2024 Q4
7 quarters
|
|
18
Consolidated Edison
ED
$44.3B
| $9.5M | 1.42% |
+93,295
| New | +$10.1M |
2026 Q3
0 quarters
|
|
19
ATI
ATI
$24.8B
| $8.51M | 1.27% |
+44,939
| New | +$8.97M |
2026 Q3
0 quarters
|
|
20
Altria Group
MO
$127B
| $8.35M | 1.24% |
+124,030
| New | +$8.61M |
2026 Q3
0 quarters
|
|
21
UnitedHealth
UNH
$363B
| $7.85M | 1.17% |
21,375
+20,139
| +1,629% | +$8.11M |
2024 Q4
7 quarters
|
|
22
Johnson & Johnson
JNJ
$676B
| $7.74M | 1.15% |
+29,241
| New | +$7.71M |
2026 Q3
0 quarters
|
|
23
Fidelity High Yield Factor ETF
FDHY
$640M
| $7.69M | 1.14% |
161,941
+47,410
| +41% | +$2.32M |
2024 Q4
7 quarters
|
|
24
AT&T
T
$148B
| $7.62M | 1.13% |
+312,333
| New | +$7.54M |
2026 Q3
0 quarters
|
|
25
Travelers Companies
TRV
$82.1B
| $7.52M | 1.12% |
+21,097
| New | +$7.72M |
2026 Q3
0 quarters
|
|
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BG Investment Services's Q3 2026 Portfolio in Review
As of Q3 2026, BG Investment Services held 153 positions worth $673M, up 385% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BG Investment Services deployed $534M of net new capital in Q3 2026, opening 101 new positions and adding to 45 existing holdings. Its largest new stake was Flex: 133,579 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 4.5% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $46.1K trimmed.
- BG Investment Services's largest Q3 2026 buy was Flex: 133,579 shares worth $14.7M.
- BG Investment Services added most to NVIDIA in Q3 2026, an estimated $49.6M increase.
- BG Investment Services's biggest Q3 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $46.1K.
- BG Investment Services fully exited Vertiv in Q3 2026, selling an estimated $228K.
- BG Investment Services's ten largest holdings make up 42% of its $673M portfolio in Q3 2026.
- BG Investment Services opened 101 new positions and closed 2 in Q3 2026.
- BG Investment Services's portfolio value rose 385% quarter-over-quarter to $673M.
Based on BG Investment Services's 13F filing for Q3 2026, filed 23 Oct 2026.