Bg Investment Services, Inc. Portfolio Holdings

Bg Investment Services, Inc.

  • $97.4 Million
  • Q4 2024

Bg Investment Services, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $97.4 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $26M, Fidelity Merrimack Str Tr Tota with a value of $12.9M, Ishares Tr with a value of $11.9M, Ishares Russell 1000 Val ETF with a value of $7.07M, and Ishares Trust Ishares 1 5 Year with a value of $5.93M.

Examining the 13F form we can see an increase of $5.67M in the current position value, from $91.7M to 97.4M.

Below you can find more details about Bg Investment Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $97.4 Million
ETFs: $92.6 Million
Technology: $1.86 Million
Consumer Cyclical: $1.24 Million
Healthcare: $803,000
Financial Services: $380,000
Energy: $311,000
Communication Services: $232,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26 Million 26.72% of portfolio
44,202
Q4 2024 Reduced 33.42%
$0
$12.9 Million 13.21% of portfolio
286,758
Q4 2024 New
$0
$11.9 Million 12.17% of portfolio
168,652
Q4 2024 Reduced 44.74%
$0
$7.07 Million 7.26% of portfolio
38,206
Q4 2024 Added 226.13%
$0
$5.93 Million 6.08% of portfolio
114,620
Q4 2024 Reduced 3.67%
$0
$4.9 Million 5.03% of portfolio
50,565
Q4 2024 Reduced 69.29%
$0
$4.11 Million 4.22% of portfolio
88,895
Q4 2024 Added 45.01%
$0
$4.02 Million 4.13% of portfolio
18,199
Q4 2024 Reduced 32.93%
$0
$4.02 Million 4.12% of portfolio
45,423
Q4 2024 Reduced 35.74%
$0
$3.24 Million 3.33% of portfolio
70,135
Q4 2024 New
$0
$1.88 Million 1.93% of portfolio
23,866
Q4 2024 Reduced 33.23%
$0
$1.56 Million 1.6% of portfolio
27,034
Q4 2024 New
$0
$1.45 Million 1.49% of portfolio
29,062
Q4 2024 New
$0
$1.24 Million 1.27% of portfolio
2,293
Q4 2024 New
$0
$865,000 0.89% of portfolio
17,934
Q4 2024 New
$3.84T
$853,000 0.88% of portfolio
3,408
Q4 2024 New
$829B
$774,000 0.79% of portfolio
1,918
Q4 2024 New
$281B
$677,000 0.7% of portfolio
5,048
Q4 2024 New
$0
$673,000 0.69% of portfolio
16,354
Q4 2024 New
$0
$633,000 0.65% of portfolio
11,815
Q4 2024 Reduced 92.36%
$2.03T
$466,000 0.48% of portfolio
2,128
Q4 2024 New
$332B
$380,000 0.39% of portfolio
8,655
Q4 2024 New
$2.93T
$332,000 0.34% of portfolio
788
Q4 2024 New
$454B
$311,000 0.32% of portfolio
2,896
Q4 2024 New
$1.41T
$232,000 0.24% of portfolio
395
Q4 2024 New
$0
$233,000 0.24% of portfolio
8,556
Q4 2024 New
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $97.4 Million
  • Prior Value $91.7 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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