13F HOLDINGS REPORT
BG Investment Services, Inc.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002636
Total Value
$92.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 48,625 | $27.3M | 29.43% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 285,931 | $13.0M | 14.06% |
| 3 | ISHARES TR | 46432F842 | 105,875 | $8.0M | 8.63% |
| 4 | FIDELITY COVINGTON TRUST | 316092352 | 138,113 | $5.5M | 5.93% |
| 5 | ISHARES TR | 464287598 | 25,556 | $4.8M | 5.18% |
| 6 | ISHARES TR | 464288646 | 62,373 | $3.3M | 3.52% |
| 7 | ISHARES TR | 464287499 | 36,049 | $3.1M | 3.30% |
| 8 | ISHARES TR | 46435U713 | 56,415 | $2.5M | 2.74% |
| 9 | FIDELITY COVINGTON TRUST | 316092840 | 50,796 | $2.5M | 2.71% |
| 10 | ISHARES TR | 464287655 | 12,597 | $2.5M | 2.71% |
| 11 | ISHARES TR | 464287226 | 19,789 | $2.0M | 2.11% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,608 | $1.9M | 2.01% |
| 13 | FIDELITY COVINGTON TRUST | 316092618 | 30,275 | $1.5M | 1.57% |
| 14 | FIDELITY COVINGTON TRUST | 31609A503 | 44,570 | $1.4M | 1.50% |
| 15 | APPLE INC | AAPL | 6,120 | $1.4M | 1.46% |
| 16 | ISHARES TR | 464288513 | 17,033 | $1.3M | 1.45% |
| 17 | FIDELITY COVINGTON TRUST | 31609A404 | 41,310 | $1.2M | 1.32% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,369 | $1.2M | 1.31% |
| 19 | FIDELITY COVINGTON TRUST | 316092527 | 24,194 | $946,835 | 1.02% |
| 20 | NVIDIA CORPORATION | NVDA | 8,481 | $934,056 | 1.01% |
| 21 | LEMONADE INC | LMND | 26,000 | $817,180 | 0.88% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,534 | $803,181 | 0.87% |
| 23 | TESLA INC | TSLA | 2,619 | $708,295 | 0.76% |
| 24 | SPDR S&P 500 ETF TR | SPY | 992 | $554,674 | 0.60% |
| 25 | AMAZON COM INC | AMZN | 2,848 | $541,795 | 0.58% |
| 26 | ISHARES INC | 46434G103 | 9,312 | $502,569 | 0.54% |
| 27 | ROBINHOOD MKTS INC | 770700102 | 10,113 | $420,903 | 0.45% |
| 28 | MICROSOFT CORP | MSFT | 1,027 | $385,563 | 0.42% |
| 29 | BANK AMERICA CORP | 060505104 | 8,836 | $368,733 | 0.40% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 10,045 | $280,848 | 0.30% |
| 31 | META PLATFORMS INC | META | 476 | $274,365 | 0.30% |
| 32 | ALPHABET INC | GOOG | 1,741 | $269,175 | 0.29% |
| 33 | FIDELITY MERRIMACK STR TR | 316188879 | 4,738 | $231,654 | 0.25% |
| 34 | ELI LILLY & CO | LLY | 268 | $221,095 | 0.24% |
| 35 | ARCHER AVIATION INC | ACHR-WT | 22,450 | $159,620 | 0.17% |