BG Investment Services, LLC: 13F holdings
CIK 18739892026Q2
| Positions | 52 |
|---|
| Reported value | $138.8m |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 52 (+4 vs prior quarter) |
|---|
| Reported value | $138.8m (+15.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| FBND FIDELITY MERRIMACK STR TR | 527,196 | $24.0m | 17.3% |
| FBCG FIDELITY COVINGTON TRUST | 360,816 | $22.4m | 16.1% |
| IVV ISHARES TR | 18,740 | $14.0m | 10.1% |
| FENI FIDELITY COVINGTON TRUST | 193,100 | $7.7m | 5.6% |
| FDVV FIDELITY COVINGTON TRUST | 125,837 | $7.6m | 5.5% |
| IEFA ISHARES TR | 75,719 | $7.3m | 5.3% |
| FDHY FIDELITY COVINGTON TRUST | 114,531 | $5.6m | 4.0% |
| IWD ISHARES TR | 14,160 | $3.4m | 2.5% |
| SCHG SCHWAB STRATEGIC TR | 92,584 | $3.1m | 2.3% |
| JEPI J P MORGAN EXCHANGE TRADED F | 52,079 | $2.9m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1873989")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples