BG Investment Services, Inc. Diversified Active

CIK: 0001873989 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $99,289 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 26.2%

Value ($000) $26,021 Shares 44,202 Est. Cost $470.87 Unrealized —

FBND FIDELITY MERRIMACK STR TR 13.0%

Value ($000) $12,867 Shares 286,758 Est. Cost $44.87 Unrealized —

IEFA ISHARES TR 11.9%

Value ($000) $11,853 Shares 168,652 Est. Cost $73.94 Unrealized —

IWD ISHARES TR 7.1%

Value ($000) $7,073 Shares 38,206 Est. Cost $179.25 Unrealized —

IGSB ISHARES TR 6.0%

Value ($000) $5,926 Shares 114,620 Est. Cost $53.77 Unrealized —

AGG ISHARES TR 4.9%

Value ($000) $4,900 Shares 50,565 Est. Cost $112.90 Unrealized —

IFRA ISHARES TR 4.1%

Value ($000) $4,115 Shares 88,895 Est. Cost $40.94 Unrealized —

IWM ISHARES TR 4.0%

Value ($000) $4,021 Shares 18,199 Est. Cost $219.16 Unrealized —

IWR ISHARES TR 4.0%

Value ($000) $4,015 Shares 45,423 Est. Cost $81.96 Unrealized —

FBCG FIDELITY COVINGTON TRUST 3.3%

Value ($000) $3,244 Shares 70,135 Est. Cost $46.26 Unrealized —

HYG ISHARES TR 1.9%

Value ($000) $1,877 Shares 23,866 Est. Cost $86.54 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $1,556 Shares 27,034 Est. Cost $57.54 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.5%

Value ($000) $1,451 Shares 29,062 Est. Cost $49.94 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $1,235 Shares 2,293 Est. Cost $538.70 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.0%

Value ($000) $1,031 Shares 37,455 Est. Cost $27.53 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.9%

Value ($000) $882 Shares 26,849 Est. Cost $32.85 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.9%

Value ($000) $865 Shares 17,934 Est. Cost $48.25 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $853 Shares 3,408 Est. Cost $234.51 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $804 Shares 1,588 Est. Cost $552.89 Unrealized 0.0%

TSLA TESLA INC 0.8%

Value ($000) $775 Shares 1,918 Est. Cost $321.74 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $678 Shares 5,048 Est. Cost $137.79 Unrealized 0.0%

FSMD FIDELITY COVINGTON TRUST 0.7%

Value ($000) $673 Shares 16,354 Est. Cost $41.17 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $617 Shares 11,815 Est. Cost $58.62 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $467 Shares 2,128 Est. Cost $204.58 Unrealized 0.0%

BAC BANK AMERICA CORP 0.4%

Value ($000) $380 Shares 8,655 Est. Cost $42.83 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $332 Shares 788 Est. Cost $422.35 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $311 Shares 2,896 Est. Cost $112.36 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $234 Shares 8,556 Est. Cost $27.32 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $231 Shares 395 Est. Cost $584.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,202	$26,021	26.2%	$470.87	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	286,758	$12,867	13.0%	$44.87	—	TOTAL BD ETF	316188309
IEFA	ISHARES TR	168,652	$11,853	11.9%	$73.94	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	38,206	$7,073	7.1%	$179.25	—	RUS 1000 VAL ETF	464287598
IGSB	ISHARES TR	114,620	$5,926	6.0%	$53.77	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	50,565	$4,900	4.9%	$112.90	—	CORE US AGGBD ET	464287226
IFRA	ISHARES TR	88,895	$4,115	4.1%	$40.94	—	US INFRASTRUC	46435U713
IWM	ISHARES TR	18,199	$4,021	4.0%	$219.16	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	45,423	$4,015	4.0%	$81.96	—	RUS MID CAP ETF	464287499
FBCG	FIDELITY COVINGTON TRUST	70,135	$3,244	3.3%	$46.26	—	BLUE CHIP GRWTH	316092352
HYG	ISHARES TR	23,866	$1,877	1.9%	$86.54	—	IBOXX HI YD ETF	464288513
JEPI	J P MORGAN EXCHANGE TRADED F	27,034	$1,556	1.6%	$57.54	—	EQUITY PREMIUM	46641Q332
FDVV	FIDELITY COVINGTON TRUST	29,062	$1,451	1.5%	$49.94	—	HIGH DIVID ETF	316092840
VOO	VANGUARD INDEX FDS	2,293	$1,235	1.2%	$538.70	—	S&P 500 ETF SHS	922908363
FENI	FIDELITY COVINGTON TRUST	37,455	$1,031	1.0%	$27.53	—	ENHANCED INTL	31609A404
FMDE	FIDELITY COVINGTON TRUST	26,849	$882	0.9%	$32.85	—	ENHANCED MID	31609A503
FDHY	FIDELITY COVINGTON TRUST	17,934	$865	0.9%	$48.25	—	ENHANCED HIGH YI	316092618
AAPL	APPLE INC	3,408	$853	0.9%	$234.51	0.0%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,588	$804	0.8%	$552.89	0.0%	COM	91324P102
TSLA	TESLA INC	1,918	$775	0.8%	$321.74	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	5,048	$678	0.7%	$137.79	0.0%	COM	67066G104
FSMD	FIDELITY COVINGTON TRUST	16,354	$673	0.7%	$41.17	—	SML MID MLTFCT	316092527
IEMG	ISHARES INC	11,815	$617	0.6%	$58.62	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	2,128	$467	0.5%	$204.58	0.0%	COM	023135106
BAC	BANK AMERICA CORP	8,655	$380	0.4%	$42.83	0.0%	COM	060505104
MSFT	MICROSOFT CORP	788	$332	0.3%	$422.35	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	2,896	$311	0.3%	$112.36	0.0%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	8,556	$234	0.2%	$27.32	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	395	$231	0.2%	$584.74	0.0%	CL A	30303M102