BG Investment Services, LLC
CIK 1873989 · View on SEC EDGAR ↗
- Portfolio value
- $138.8M
- Positions
- 52
- As of
- June 30, 2026
#7,631 of 9,443 by 13F value · top 80.8%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 70.72%
- Top 25 holdings weight
- 91.45%
- Positions above 1%
- 20
- Effective number of positions
- 12.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.52% Est. buys $11,210,176 · sells $4,567,955
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 89.7% still held
- New positions
- 5
- Increased
- 20
- Decreased
- 25
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.5%
Communication Services
1.2%
Retail
0.7%
Consumer Discretionary
0.6%
Financials
0.6%
Health Care
0.6%
Energy
0.2%
Industrials
0.2%
Other/Unmapped
91.5%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $23,982,127 | 17.27% | 527,196 | $2,587,096 | Up ×4 | ||
| FBCG | $22,410,307 | 16.14% | 360,816 | $6,103,250 | Up ×6 | ||
| IVV | $14,033,845 | 10.11% | 18,740 | $1,334,461 | Down ×5 | ||
| FENI | $7,749,102 | 5.58% | 193,100 | $1,398,057 | Up ×6 | ||
| FDVV | $7,586,705 | 5.46% | 125,837 | $1,368,942 | Up ×6 | ||
| IEFA | $7,312,973 | 5.27% | 75,719 | $161,289 | Down ×2 | ||
| FDHY | $5,615,453 | 4.04% | 114,531 | $933,540 | Up ×6 | ||
| IWD | $3,432,887 | 2.47% | 14,160 | $312,598 | Down ×6 | ||
| SCHG | $3,133,043 | 2.26% | 92,584 | $634,322 | Up ×4 | ||
| JEPI | $2,941,431 | 2.12% | 52,079 | $-1,628,705 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,938,166 | 2.12% | 56,061 | $-45,764 | Down ×1 | ||
| FMDE | $2,875,554 | 2.07% | 70,861 | $569,260 | Up ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,817,027 | 2.03% | 28,687 | $569,928 | Up ×4 | ||
| IFRA | $2,476,792 | 1.78% | 39,289 | $169,790 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,442,529 | 1.76% | 12,207 | $202,445 | Down ×2 | ||
| SCHD | $2,157,655 | 1.55% | 68,043 | $377,019 | Up ×1 | ||
| IWR | $2,106,462 | 1.52% | 19,094 | $183,633 | Down ×6 | ||
| VOO | $2,025,769 | 1.46% | 2,950 | $431,847 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,865,606 | 1.34% | 6,447 | $147,572 | Down ×2 | ||
| IWM | $1,525,817 | 1.10% | 5,078 | $193,701 | Down ×6 | ||
| FSMD | $1,304,031 | 0.94% | 24,674 | $340,424 | Up ×3 | ||
| VYM | $1,276,613 | 0.92% | 8,078 | $170,030 | Up ×4 | ||
| FDEM | $1,062,114 | 0.76% | 29,235 | $287,630 | Up ×3 | ||
| IEMG | $965,765 | 0.70% | 11,658 | $111,523 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $941,817 | 0.68% | 3,952 | $84,112 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $862,961 | 0.62% | 2,052 | $-188,116 | Down ×2 | ||
| FELV | $852,697 | 0.61% | 21,270 | $226,121 | Up ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $835,354 | 0.60% | 14,710 | $90,406 | Down ×1 | ||
| SPY SPY | $697,613 | 0.50% | 934 | $21,800 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $603,849 | 0.43% | 1,619 | $-421,992 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $589,754 | 0.42% | 1,669 | $75,023 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $587,284 | 0.42% | 10,307 | $50,122 | Down ×1 | ||
| FTBD | $586,054 | 0.42% | 11,892 | $38,754 | Up ×5 | ||
| FLTB | $539,836 | 0.39% | 10,769 | $49,854 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $536,490 | 0.39% | 1,501 | $99,955 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $513,652 | 0.37% | 1,236 | $151,858 | Down ×3 | ||
| AGG | $450,967 | 0.32% | 4,556 | $-18,854 | Down ×1 | ||
| HYG | $448,734 | 0.32% | 5,611 | $-29,759 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $421,663 | 0.30% | 726 | ||||
| LRCX Lam Research Corporation - Common Stock | $344,497 | 0.25% | 795 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $334,280 | 0.24% | 279 | $88,058 | Up ×1 | ||
| BRKB | $309,741 | 0.22% | 619 | $13,116 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $308,066 | 0.22% | 547 | $-33,982 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $304,733 | 0.22% | 264 | ||||
| XOM Exxon Mobil Corporation Common Stock | $297,722 | 0.21% | 2,178 | $-49,672 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $286,832 | 0.21% | 2,849 | $60,150 | Up ×1 | ||
| VTI | $254,819 | 0.18% | 689 | $43,964 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $230,536 | 0.17% | 704 | $21,894 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $229,647 | 0.17% | 101 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $227,678 | 0.16% | 680 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $201,113 | 0.14% | 2,817 | $-123,864 | Down ×1 | ||
| ABTC American Bitcoin Corp. - Class A Common Stock | $9,559 | 0.01% | 14,035 | $-3,415 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FBND | $23,982,127 | 17.27% | up ×4 |
| FBCG | $22,410,307 | 16.14% | up ×6 |
| FENI | $7,749,102 | 5.58% | up ×6 |
| FDVV | $7,586,705 | 5.46% | up ×6 |
| FDHY | $5,615,453 | 4.04% | up ×6 |
| SCHG | $3,133,043 | 2.26% | up ×4 |
| FMDE | $2,875,554 | 2.07% | up ×4 |
| VYMI | $2,817,027 | 2.03% | up ×4 |
| VOO | $2,025,769 | 1.46% | up ×6 |
| FSMD | $1,304,031 | 0.94% | up ×3 |
| VYM | $1,276,613 | 0.92% | up ×4 |
| FDEM | $1,062,114 | 0.76% | up ×3 |
| FTBD | $586,054 | 0.42% | up ×5 |
| FLTB | $539,836 | 0.39% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FBCG | Bought more | +35K | +$6.1M |
| FBND | Bought more | +58K | +$2.6M |
| JEPI | Trimmed | -29K | -$1.6M |
| FENI | Bought more | +22K | +$1.4M |
| FDVV | Bought more | +13K | +$1.4M |
| IVV | Trimmed | -702 | +$1.3M |
| FDHY | Bought more | +18K | +$934K |
| SCHG | Bought more | +7K | +$634K |
| VYMI | Bought more | +5K | +$570K |
| FMDE | Bought more | +7K | +$569K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LMND | Sept. 30, 2025 | 26,000 | $1,139,060 | -4.0% |
| HOOD | Sept. 30, 2025 | 10,113 | $946,880 | -25.8% |
| BAC | June 30, 2025 | 8,836 | $368,733 | 32.0% |
| ASML | June 30, 2026 | 247 | $326,698 | -11.8% |
| XOM | March 31, 2025 | 2,896 | $311,495 | 39.9% |
| MU | March 31, 2026 | 1,049 | $299,395 | 191.5% |
| PCEF | Dec. 31, 2025 | 14,145 | $282,480 | No longer tracked |
| ACHR | Sept. 30, 2025 | 22,516 | $244,296 | -35.6% |
| ASML | Dec. 31, 2025 | 245 | $236,845 | 64.0% |
| NET | Dec. 31, 2025 | 1,014 | $217,594 | 39.7% |
| AMD | March 31, 2026 | 938 | $200,798 | 131.4% |