BG Investment Services, LLC
CIK 1873989 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $138.8M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#7.631 dari 9.443 berdasarkan nilai 13F · top 80.8%
Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,72%
- Bobot 25 kepemilikan teratas
- 91,45%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 12,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,52% Perkiraan pembelian $11.210.176 · penjualan $4.567.955
Kepemilikan median: 6,5 kuartal Dilacak Q4 2024–Q2 2026 · 89,7% masih dipegang
- Posisi baru
- 5
- Meningkat
- 20
- Menurun
- 25
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,5%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FBND | $23.982.127 | 17,27% | 527.196 | $2.587.096 | Naik ×4 | ||
| FBCG | $22.410.307 | 16,14% | 360.816 | $6.103.250 | Naik ×6 | ||
| IVV | $14.033.845 | 10,11% | 18.740 | $1.334.461 | Turun ×5 | ||
| FENI | $7.749.102 | 5,58% | 193.100 | $1.398.057 | Naik ×6 | ||
| FDVV | $7.586.705 | 5,46% | 125.837 | $1.368.942 | Naik ×6 | ||
| IEFA | $7.312.973 | 5,27% | 75.719 | $161.289 | Turun ×2 | ||
| FDHY | $5.615.453 | 4,04% | 114.531 | $933.540 | Naik ×6 | ||
| IWD | $3.432.887 | 2,47% | 14.160 | $312.598 | Turun ×6 | ||
| SCHG | $3.133.043 | 2,26% | 92.584 | $634.322 | Naik ×4 | ||
| JEPI | $2.941.431 | 2,12% | 52.079 | $-1.628.705 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2.938.166 | 2,12% | 56.061 | $-45.764 | Turun ×1 | ||
| FMDE | $2.875.554 | 2,07% | 70.861 | $569.260 | Naik ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2.817.027 | 2,03% | 28.687 | $569.928 | Naik ×4 | ||
| IFRA | $2.476.792 | 1,78% | 39.289 | $169.790 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.442.529 | 1,76% | 12.207 | $202.445 | Turun ×2 | ||
| SCHD | $2.157.655 | 1,55% | 68.043 | $377.019 | Naik ×1 | ||
| IWR | $2.106.462 | 1,52% | 19.094 | $183.633 | Turun ×6 | ||
| VOO | $2.025.769 | 1,46% | 2.950 | $431.847 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $1.865.606 | 1,34% | 6.447 | $147.572 | Turun ×2 | ||
| IWM | $1.525.817 | 1,10% | 5.078 | $193.701 | Turun ×6 | ||
| FSMD | $1.304.031 | 0,94% | 24.674 | $340.424 | Naik ×3 | ||
| VYM | $1.276.613 | 0,92% | 8.078 | $170.030 | Naik ×4 | ||
| FDEM | $1.062.114 | 0,76% | 29.235 | $287.630 | Naik ×3 | ||
| IEMG | $965.765 | 0,70% | 11.658 | $111.523 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $941.817 | 0,68% | 3.952 | $84.112 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $862.961 | 0,62% | 2.052 | $-188.116 | Turun ×2 | ||
| FELV | $852.697 | 0,61% | 21.270 | $226.121 | Naik ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $835.354 | 0,60% | 14.710 | $90.406 | Turun ×1 | ||
| SPY SPY | $697.613 | 0,50% | 934 | $21.800 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $603.849 | 0,43% | 1.619 | $-421.992 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $589.754 | 0,42% | 1.669 | $75.023 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $587.284 | 0,42% | 10.307 | $50.122 | Turun ×1 | ||
| FTBD | $586.054 | 0,42% | 11.892 | $38.754 | Naik ×5 | ||
| FLTB | $539.836 | 0,39% | 10.769 | $49.854 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $536.490 | 0,39% | 1.501 | $99.955 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $513.652 | 0,37% | 1.236 | $151.858 | Turun ×3 | ||
| AGG | $450.967 | 0,32% | 4.556 | $-18.854 | Turun ×1 | ||
| HYG | $448.734 | 0,32% | 5.611 | $-29.759 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $421.663 | 0,30% | 726 | ||||
| LRCX Lam Research Corporation - Common Stock | $344.497 | 0,25% | 795 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $334.280 | 0,24% | 279 | $88.058 | Naik ×1 | ||
| BRKB | $309.741 | 0,22% | 619 | $13.116 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $308.066 | 0,22% | 547 | $-33.982 | Turun ×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 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $286.832 | 0,21% | 2.849 | $60.150 | Naik ×1 | ||
| VTI | $254.819 | 0,18% | 689 | $43.964 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $230.536 | 0,17% | 704 | $21.894 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $229.647 | 0,17% | 101 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $227.678 | 0,16% | 680 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $201.113 | 0,14% | 2.817 | $-123.864 | Turun ×1 | ||
| ABTC American Bitcoin Corp. - Class A Common Stock | $9.559 | 0,01% | 14.035 | $-3.415 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FBND | $23.982.127 | 17,27% | naik ×4 |
| FBCG | $22.410.307 | 16,14% | naik ×6 |
| FENI | $7.749.102 | 5,58% | naik ×6 |
| FDVV | $7.586.705 | 5,46% | naik ×6 |
| FDHY | $5.615.453 | 4,04% | naik ×6 |
| SCHG | $3.133.043 | 2,26% | naik ×4 |
| FMDE | $2.875.554 | 2,07% | naik ×4 |
| VYMI | $2.817.027 | 2,03% | naik ×4 |
| VOO | $2.025.769 | 1,46% | naik ×6 |
| FSMD | $1.304.031 | 0,94% | naik ×3 |
| VYM | $1.276.613 | 0,92% | naik ×4 |
| FDEM | $1.062.114 | 0,76% | naik ×3 |
| FTBD | $586.054 | 0,42% | naik ×5 |
| FLTB | $539.836 | 0,39% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FBCG | Beli lebih banyak | +35K | +$6.1M |
| FBND | Beli lebih banyak | +58K | +$2.6M |
| JEPI | Dipangkas | -29K | -$1.6M |
| FENI | Beli lebih banyak | +22K | +$1.4M |
| FDVV | Beli lebih banyak | +13K | +$1.4M |
| IVV | Dipangkas | -702 | +$1.3M |
| FDHY | Beli lebih banyak | +18K | +$934K |
| SCHG | Beli lebih banyak | +7K | +$634K |
| VYMI | Beli lebih banyak | +5K | +$570K |
| FMDE | Beli lebih banyak | +7K | +$569K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LMND | 30 Sep. 2025 | 26.000 | $1.139.060 | -4,0% |
| HOOD | 30 Sep. 2025 | 10.113 | $946.880 | -25,8% |
| BAC | 30 Juni 2025 | 8.836 | $368.733 | 32,0% |
| ASML | 30 Juni 2026 | 247 | $326.698 | -11,8% |
| XOM | 31 Maret 2025 | 2.896 | $311.495 | 39,9% |
| MU | 31 Maret 2026 | 1.049 | $299.395 | 191,5% |
| PCEF | 31 Des. 2025 | 14.145 | $282.480 | Tidak lagi dilacak |
| ACHR | 30 Sep. 2025 | 22.516 | $244.296 | -35,6% |
| ASML | 31 Des. 2025 | 245 | $236.845 | 64,0% |
| NET | 31 Des. 2025 | 1.014 | $217.594 | 39,7% |
| AMD | 31 Maret 2026 | 938 | $200.798 | 131,4% |