Bg Investment Services, Inc. Portfolio Holdings

Bg Investment Services, Inc.

  • $91.7 Million
  • Q4 2022

Bg Investment Services, Inc. has filed its 13F form on February 09, 2023 for Q4 2022 where it was disclosed a total value porftolio of $91.7 Million distributed in 11 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 $25.5M, Ishares Tr with a value of $18.8M, Ishares Core U.S. Aggregate Bo with a value of $16M, Ishares Inc with a value of $7.22M, and Ishares Trust Ishares 1 5 Year with a value of $5.93M.

Examining the 13F form we can see an increase of $9.48M in the current position value, from $82.2M to 91.7M.

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

Portfolio value $91.7 Million
ETFs: $91.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.5 Million 27.81% of portfolio
66,387
Q4 2022 Added 4.38%
$0
$18.8 Million 20.51% of portfolio
305,214
Q4 2022 Added 3.74%
$0
$16 Million 17.41% of portfolio
164,629
Q4 2022 Added 2.81%
$0
$7.22 Million 7.87% of portfolio
154,629
Q4 2022 Added 4.31%
$0
$5.93 Million 6.46% of portfolio
118,984
Q4 2022 Added 1.8%
$0
$4.77 Million 5.2% of portfolio
70,686
Q4 2022 Added 3.86%
$0
$4.73 Million 5.16% of portfolio
27,136
Q4 2022 Added 3.79%
$0
$2.63 Million 2.87% of portfolio
35,746
Q4 2022 Added 2.91%
$0
$2.22 Million 2.42% of portfolio
61,303
Q4 2022 Added 4.69%
$0
$2.15 Million 2.34% of portfolio
46,825
Q4 2022 Added 5.28%
$0
$1.78 Million 1.94% of portfolio
11,715
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $91.7 Million
  • Prior Value $82.2 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 09, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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