Institutional Manager · CIK 0001873989
BG Investment Services, Inc.
HAGATNA, GU · File #028-21742
Latest AUM
$112.2M
Positions
45
Top-10 Concentration
70.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +67,572 | +$3.1M | -$68,695 |
| ADD | FIDELITY COVINGTON TRUST | 316092352 | +40,524 | +$2.2M | +$283,734 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -27,938 | -$1.6M | +$9,613 |
| ADD | FIDELITY COVINGTON TRUST | 316092840 | +23,537 | +$1.3M | +$74,256 |
| ADD | FIDELITY COVINGTON TRUST | 31609A404 | +34,491 | +$1.3M | +$132,655 |
| ADD | FIDELITY COVINGTON TRUST | 316092618 | +20,330 | +$1.0M | +$1,715 |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +20,817 | +$679,049 | +$36,822 |
| ADD | FIDELITY COVINGTON TRUST | 31609A503 | +13,342 | +$485,378 | +$9,151 |
| REDUCE | BANK AMERICA CORP | 060505104 | -6,845 | -$376,433 | +$36,626 |
| REDUCE | ISHARES TR | 464287200 | -491 | -$336,305 | +$324,930 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $112.2M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $101.4M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $80.0M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $92.8M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $99.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 410,911 | $18.9M | 16.86% |
| 2 | FIDELITY COVINGTON TRUST | 316092352 | 281,002 | $15.4M | 13.73% |
| 3 | ISHARES TR | 464287200 | 20,284 | $13.9M | 12.38% |
| 4 | ISHARES TR | 46432F842 | 80,887 | $7.2M | 6.45% |
| 5 | FIDELITY COVINGTON TRUST | 316092840 | 99,292 | $5.6M | 5.02% |
| 6 | FIDELITY COVINGTON TRUST | 31609A404 | 136,518 | $5.0M | 4.45% |
| 7 | FIDELITY COVINGTON TRUST | 316092618 | 77,994 | $3.8M | 3.43% |
| 8 | ISHARES TR | 464287598 | 14,952 | $3.1M | 2.80% |
| 9 | ISHARES TR | 464288646 | 54,026 | $2.9M | 2.55% |
| 10 | NVIDIA CORPORATION | NVDA | 14,384 | $2.7M | 2.39% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 72,677 | $2.4M | 2.11% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,949 | $2.3M | 2.09% |
| 13 | APPLE INC | AAPL | 7,980 | $2.2M | 1.93% |
| 14 | ISHARES TR | 46435U713 | 40,860 | $2.2M | 1.92% |
| 15 | ISHARES TR | 464287499 | 21,557 | $2.1M | 1.85% |
| 16 | FIDELITY COVINGTON TRUST | 31609A503 | 53,149 | $1.9M | 1.72% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 63,095 | $1.7M | 1.54% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 19,140 | $1.7M | 1.53% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,660 | $1.7M | 1.49% |
| 20 | TESLA INC | TSLA | 3,641 | $1.6M | 1.46% |