BG Investment Services, Inc. Diversified Active

CIK: 0001873989 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $92,842 (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 29.4%

Value ($000) $27,323 Shares 48,625 Est. Cost $479.15 Unrealized —

FBND FIDELITY MERRIMACK STR TR 14.1%

Value ($000) $13,049 Shares 285,931 Est. Cost $44.87 Unrealized —

IEFA ISHARES TR 8.6%

Value ($000) $8,009 Shares 105,875 Est. Cost $73.94 Unrealized —

FBCG FIDELITY COVINGTON TRUST 5.9%

Value ($000) $5,506 Shares 138,113 Est. Cost $43.11 Unrealized —

IWD ISHARES TR 5.2%

Value ($000) $4,809 Shares 25,556 Est. Cost $179.25 Unrealized —

IGSB ISHARES TR 3.5%

Value ($000) $3,266 Shares 62,373 Est. Cost $53.77 Unrealized —

IWR ISHARES TR 3.3%

Value ($000) $3,067 Shares 36,049 Est. Cost $81.96 Unrealized —

IFRA ISHARES TR 2.7%

Value ($000) $2,543 Shares 56,415 Est. Cost $40.94 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.7%

Value ($000) $2,517 Shares 50,796 Est. Cost $49.78 Unrealized —

IWM ISHARES TR 2.7%

Value ($000) $2,513 Shares 12,597 Est. Cost $219.16 Unrealized —

AGG ISHARES TR 2.1%

Value ($000) $1,958 Shares 19,789 Est. Cost $112.90 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $1,863 Shares 32,608 Est. Cost $57.47 Unrealized —

FDHY FIDELITY COVINGTON TRUST 1.6%

Value ($000) $1,454 Shares 30,275 Est. Cost $48.15 Unrealized —

FMDE FIDELITY COVINGTON TRUST 1.5%

Value ($000) $1,396 Shares 44,570 Est. Cost $32.24 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $1,360 Shares 6,120 Est. Cost $232.85 Unrealized -0.9%

HYG ISHARES TR 1.4%

Value ($000) $1,344 Shares 17,033 Est. Cost $86.54 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.3%

Value ($000) $1,229 Shares 41,310 Est. Cost $27.74 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $1,218 Shares 2,369 Est. Cost $537.91 Unrealized —

FSMD FIDELITY COVINGTON TRUST 1.0%

Value ($000) $947 Shares 24,194 Est. Cost $40.51 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $934 Shares 8,481 Est. Cost $133.30 Unrealized -4.9%

LMND LEMONADE INC 0.9%

Value ($000) $817 Shares 26,000 Est. Cost $34.41 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $803 Shares 1,534 Est. Cost $552.89 Unrealized -9.7%

TSLA TESLA INC 0.8%

Value ($000) $708 Shares 2,619 Est. Cost $324.83 Unrealized +2.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $555 Shares 992 Est. Cost $559.15 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $542 Shares 2,848 Est. Cost $207.72 Unrealized +4.5%

IEMG ISHARES INC 0.5%

Value ($000) $503 Shares 9,312 Est. Cost $58.62 Unrealized —

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $421 Shares 10,113 Est. Cost $47.54 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $386 Shares 1,027 Est. Cost $418.33 Unrealized -3.2%

BAC BANK AMERICA CORP 0.4%

Value ($000) $369 Shares 8,836 Est. Cost $42.84 Unrealized +1.8%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $281 Shares 10,045 Est. Cost $27.42 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $274 Shares 476 Est. Cost $594.70 Unrealized +8.2%

GOOGL ALPHABET INC 0.3%

Value ($000) $269 Shares 1,741 Est. Cost $180.70 Unrealized 0.0%

FTBD FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $232 Shares 4,738 Est. Cost $48.89 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $221 Shares 268 Est. Cost $826.69 Unrealized 0.0%

ACHR ARCHER AVIATION INC 0.2%

Value ($000) $160 Shares 22,450 Est. Cost $8.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,625	$27,323	29.4%	$479.15	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	285,931	$13,049	14.1%	$44.87	—	TOTAL BD ETF	316188309
IEFA	ISHARES TR	105,875	$8,009	8.6%	$73.94	—	CORE MSCI EAFE	46432F842
FBCG	FIDELITY COVINGTON TRUST	138,113	$5,506	5.9%	$43.11	—	BLUE CHIP GRWTH	316092352
IWD	ISHARES TR	25,556	$4,809	5.2%	$179.25	—	RUS 1000 VAL ETF	464287598
IGSB	ISHARES TR	62,373	$3,266	3.5%	$53.77	—	ISHS 1-5YR INVS	464288646
IWR	ISHARES TR	36,049	$3,067	3.3%	$81.96	—	RUS MID CAP ETF	464287499
IFRA	ISHARES TR	56,415	$2,543	2.7%	$40.94	—	US INFRASTRUC	46435U713
FDVV	FIDELITY COVINGTON TRUST	50,796	$2,517	2.7%	$49.78	—	HIGH DIVID ETF	316092840
IWM	ISHARES TR	12,597	$2,513	2.7%	$219.16	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	19,789	$1,958	2.1%	$112.90	—	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	32,608	$1,863	2.0%	$57.47	—	EQUITY PREMIUM	46641Q332
FDHY	FIDELITY COVINGTON TRUST	30,275	$1,454	1.6%	$48.15	—	ENHANCED HIGH YI	316092618
FMDE	FIDELITY COVINGTON TRUST	44,570	$1,396	1.5%	$32.24	—	ENHANCED MID	31609A503
AAPL	APPLE INC	6,120	$1,360	1.5%	$232.85	-0.9%	COM	037833100
HYG	ISHARES TR	17,033	$1,344	1.4%	$86.54	—	IBOXX HI YD ETF	464288513
FENI	FIDELITY COVINGTON TRUST	41,310	$1,229	1.3%	$27.74	—	ENHANCED INTL	31609A404
VOO	VANGUARD INDEX FDS	2,369	$1,218	1.3%	$537.91	—	S&P 500 ETF SHS	922908363
FSMD	FIDELITY COVINGTON TRUST	24,194	$947	1.0%	$40.51	—	SML MID MLTFCT	316092527
NVDA	NVIDIA CORPORATION	8,481	$934	1.0%	$133.30	-4.9%	COM	67066G104
LMND	LEMONADE INC	26,000	$817	0.9%	$34.41	0.0%	COM	52567D107
UNH	UNITEDHEALTH GROUP INC	1,534	$803	0.9%	$552.89	-9.7%	COM	91324P102
TSLA	TESLA INC	2,619	$708	0.8%	$324.83	+2.6%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	992	$555	0.6%	$559.15	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,848	$542	0.6%	$207.72	+4.5%	COM	023135106
IEMG	ISHARES INC	9,312	$503	0.5%	$58.62	—	CORE MSCI EMKT	46434G103
HOOD	ROBINHOOD MKTS INC	10,113	$421	0.5%	$47.54	0.0%	COM CL A	770700102
MSFT	MICROSOFT CORP	1,027	$386	0.4%	$418.33	-3.2%	COM	594918104
BAC	BANK AMERICA CORP	8,836	$369	0.4%	$42.84	+1.8%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	10,045	$281	0.3%	$27.42	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	476	$274	0.3%	$594.70	+8.2%	CL A	30303M102
GOOGL	ALPHABET INC	1,741	$269	0.3%	$180.70	0.0%	CAP STK CL A	02079K305
FTBD	FIDELITY MERRIMACK STR TR	4,738	$232	0.2%	$48.89	—	TACTICAL BOND	316188879
LLY	ELI LILLY & CO	268	$221	0.2%	$826.69	0.0%	COM	532457108
ACHR	ARCHER AVIATION INC	22,450	$160	0.2%	$8.87	0.0%	COM CL A	03945R102