BG Investment Services, LLC Diversified Active

Location: Hagatna, Guam

CIK: 0001873989 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $99.29M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 26.2%

Value $26.02M Shares 44,202 Share Price $588.68 Est. Cost/Share $456.58 Unrealized @ Report Date +28.9%

FBND FIDELITY MERRIMACK STR TR 13.0%

Value $12.87M Shares 286,758 Share Price $44.87 Est. Cost/Share $45.70 Unrealized @ Report Date -1.8%

IEFA ISHARES TR 11.9%

Value $11.85M Shares 168,652 Share Price $70.28 Est. Cost/Share $74.40 Unrealized @ Report Date -5.5%

IWD ISHARES TR 7.1%

Value $7.073M Shares 38,206 Share Price $185.13 Est. Cost/Share $183.36 Unrealized @ Report Date +1.0%

IGSB ISHARES TR 6.0%

Value $5.926M Shares 114,620 Share Price $51.70 Est. Cost/Share $54.04 Unrealized @ Report Date -4.3%

AGG ISHARES TR 4.9%

Value $4.9M Shares 50,565 Share Price $96.90 Est. Cost/Share $113.48 Unrealized @ Report Date -14.6%

IFRA ISHARES TR 4.1%

Value $4.115M Shares 88,895 Share Price $46.29 Est. Cost/Share $40.73 Unrealized @ Report Date +13.7%

IWM ISHARES TR 4.0%

Value $4.021M Shares 18,199 Share Price $220.96 Est. Cost/Share $223.01 Unrealized @ Report Date -0.9%

IWR ISHARES TR 4.0%

Value $4.015M Shares 45,423 Share Price $88.40 Est. Cost/Share $81.25 Unrealized @ Report Date +8.8%

FBCG FIDELITY COVINGTON TRUST 3.3%

Value $3.244M Shares 70,135 Share Price $46.26 Est. Cost/Share $45.33 Unrealized @ Report Date +2.1%

HYG ISHARES TR 1.9%

Value $1.877M Shares 23,866 Share Price $78.65 Est. Cost/Share $86.33 Unrealized @ Report Date -8.9%

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value $1.556M Shares 27,034 Share Price $57.54 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%

FDVV FIDELITY COVINGTON TRUST 1.5%

Value $1.451M Shares 29,062 Share Price $49.94 Est. Cost/Share $51.23 Unrealized @ Report Date -2.5%

VOO VANGUARD INDEX FDS 1.2%

Value $1.235M Shares 2,293 Share Price $538.70 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

FENI FIDELITY COVINGTON TRUST 1.0%

Value $1.031M Shares 37,455 Share Price $27.53 Est. Cost/Share $28.65 Unrealized @ Report Date -3.9%

FMDE FIDELITY COVINGTON TRUST 0.9%

Value $882K Shares 26,849 Share Price $32.85 Est. Cost/Share $33.50 Unrealized @ Report Date -1.9%

FDHY FIDELITY COVINGTON TRUST 0.9%

Value $865K Shares 17,934 Share Price $48.25 Est. Cost/Share $48.83 Unrealized @ Report Date -1.2%

AAPL APPLE INC 0.9%

Value $853K Shares 3,408 Share Price $250.38 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $804K Shares 1,588 Share Price $506.00 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%

TSLA TESLA INC 0.8%

Value $775K Shares 1,918 Share Price $403.94 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

NVDA NVIDIA CORPORATION 0.7%

Value $678K Shares 5,048 Share Price $134.30 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

FSMD FIDELITY COVINGTON TRUST 0.7%

Value $673K Shares 16,354 Share Price $41.17 Est. Cost/Share $42.47 Unrealized @ Report Date -3.1%

IEMG ISHARES INC 0.6%

Value $617K Shares 11,815 Share Price $52.22 Est. Cost/Share $60.40 Unrealized @ Report Date -13.5%

AMZN AMAZON COM INC 0.5%

Value $467K Shares 2,128 Share Price $219.40 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

BAC BANK AMERICA CORP 0.4%

Value $380K Shares 8,655 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%

MSFT MICROSOFT CORP 0.3%

Value $332K Shares 788 Share Price $421.52 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

XOM EXXON MOBIL CORP 0.3%

Value $311K Shares 2,896 Share Price $107.56 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $234K Shares 8,556 Share Price $27.32 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%

META META PLATFORMS INC 0.2%

Value $231K Shares 395 Share Price $585.39 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	44,202	$26.02M	26.2%	$588.68	$456.58	+28.9%	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	286,758	$12.87M	13.0%	$44.87	$45.70	-1.8%	TOTAL BD ETF	316188309
IEFA	ISHARES TR	168,652	$11.85M	11.9%	$70.28	$74.40	-5.5%	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	38,206	$7.073M	7.1%	$185.13	$183.36	+1.0%	RUS 1000 VAL ETF	464287598
IGSB	ISHARES TR	114,620	$5.926M	6.0%	$51.70	$54.04	-4.3%	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	50,565	$4.9M	4.9%	$96.90	$113.48	-14.6%	CORE US AGGBD ET	464287226
IFRA	ISHARES TR	88,895	$4.115M	4.1%	$46.29	$40.73	+13.7%	US INFRASTRUC	46435U713
IWM	ISHARES TR	18,199	$4.021M	4.0%	$220.96	$223.01	-0.9%	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	45,423	$4.015M	4.0%	$88.40	$81.25	+8.8%	RUS MID CAP ETF	464287499
FBCG	FIDELITY COVINGTON TRUST	70,135	$3.244M	3.3%	$46.26	$45.33	+2.1%	BLUE CHIP GRWTH	316092352
HYG	ISHARES TR	23,866	$1.877M	1.9%	$78.65	$86.33	-8.9%	IBOXX HI YD ETF	464288513
JEPI	J P MORGAN EXCHANGE TRADED F	27,034	$1.556M	1.6%	$57.54	$59.38	-3.1%	EQUITY PREMIUM	46641Q332
FDVV	FIDELITY COVINGTON TRUST	29,062	$1.451M	1.5%	$49.94	$51.23	-2.5%	HIGH DIVID ETF	316092840
VOO	VANGUARD INDEX FDS	2,293	$1.235M	1.2%	$538.70	$541.64	-0.5%	S&P 500 ETF SHS	922908363
FENI	FIDELITY COVINGTON TRUST	37,455	$1.031M	1.0%	$27.53	$28.65	-3.9%	ENHANCED INTL	31609A404
FMDE	FIDELITY COVINGTON TRUST	26,849	$882K	0.9%	$32.85	$33.50	-1.9%	ENHANCED MID	31609A503
FDHY	FIDELITY COVINGTON TRUST	17,934	$865K	0.9%	$48.25	$48.83	-1.2%	ENHANCED HIGH YI	316092618
AAPL	APPLE INC	3,408	$853K	0.9%	$250.38	$234.51	+6.3%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,588	$804K	0.8%	$506.00 *	$552.89	-10.7%	COM	91324P102
TSLA	TESLA INC	1,918	$775K	0.8%	$403.94	$321.74	+25.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	5,048	$678K	0.7%	$134.30	$137.79	-2.6%	COM	67066G104
FSMD	FIDELITY COVINGTON TRUST	16,354	$673K	0.7%	$41.17	$42.47	-3.1%	SML MID MLTFCT	316092527
IEMG	ISHARES INC	11,815	$617K	0.6%	$52.22	$60.40	-13.5%	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	2,128	$467K	0.5%	$219.40	$204.58	+7.2%	COM	023135106
BAC	BANK AMERICA CORP	8,655	$380K	0.4%	$43.95 *	$42.83	+0.3%	COM	060505104
MSFT	MICROSOFT CORP	788	$332K	0.3%	$421.52	$422.35	-0.9%	COM	594918104
XOM	EXXON MOBIL CORP	2,896	$311K	0.3%	$107.56 *	$112.36	-7.7%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	8,556	$234K	0.2%	$27.32	$28.43	-3.9%	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	395	$231K	0.2%	$585.39	$584.74	-0.2%	CL A	30303M102