BG Investment Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.66M |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.11M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
+$889K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$885K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$511K |
| 3 |
Microsoft
MSFT
|
+$466K |
| 4 |
ASML
ASML
|
+$327K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Communication Services | 1.18% |
| 4 | Financials | 0.82% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$333B
| $201K | 0.14% |
2,817
-563
| -17% | -$49.6K |
|
|
ABTC
52
American Bitcoin Corp
ABTC
$629M
| $9.56K | 0.01% |
936
| – | – |
|
|
53
ASML
ASML
$668B
| – | – |
-247
| Closed | -$327K |
|
Similar funds
BG Investment Services's Q2 2026 Portfolio in Review
As of Q2 2026, BG Investment Services held 53 positions worth $139M, up 15% from $120M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
BG Investment Services deployed $6.07M of net new capital in Q2 2026, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Advanced Micro Devices: 726 shares worth $422K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.61M trimmed.
- BG Investment Services's largest Q2 2026 buy was Advanced Micro Devices: 726 shares worth $422K.
- BG Investment Services added most to Fidelity Total Bond ETF in Q2 2026, an estimated $2.66M increase.
- BG Investment Services's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.61M.
- BG Investment Services fully exited ASML in Q2 2026, selling an estimated $327K.
- BG Investment Services's ten largest holdings make up 71% of its $139M portfolio in Q2 2026.
- BG Investment Services opened 5 new positions and closed 1 in Q2 2026.
- BG Investment Services's portfolio value rose 15% quarter-over-quarter to $139M.
Based on BG Investment Services's 13F filing for Q2 2026, filed 5 Aug 2026.