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
6
Sector Allocation
Filing History
View all filings →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% |