Filer Name: BG INVESTMENT SERVICES, INC.
CIK: 1873989
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 29
Portfolio Value: $0.10B

Bg Investment Services, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 44,202 $26M 26.21% - -
FBND US FIDELITY TOTAL BOND ETF 286,758 $13M 12.96% - -
IEFA US ISHARES CORE MSCI EAFE ETF 168,652 $12M 11.94% - -
IWD US ISHARES RUSSELL 1000 VALUE E 38,206 $7M 7.12% - -
IGSB US ISHARES 1-5Y INV GRADE CORP 114,620 $6M 5.97% - -
AGG US ISHARES CORE U.S. AGGREGATE 50,565 $5M 4.93% - -
IFRA US ISHARES US INFRASTRUCTURE 88,895 $4M 4.14% - -
IWM US ISHARES RUSSELL 2000 ETF 18,199 $4M 4.05% - -
IWR US ISHARES RUSSELL MID-CAP ETF 45,423 $4M 4.04% - -
FBCG US FIDELITY BLUE CHIP GROWTH 70,135 $3M 3.27% - -
HYG US ISHARES IBOXX HIGH YLD CORP 23,866 $2M 1.89% - -
JEPI US JPMORGAN EQUITY PREMIUM INCO 27,034 $2M 1.57% - -
FDVV US FIDELITY HIGH DIVIDEND ETF 29,062 $1M 1.46% - -
VOO US VANGUARD S&P 500 ETF 2,293 $1M 1.24% - -
FENI US FIDELITY ENHANCED INT ETF 37,455 $1M 1.04% - -
FMDE US FIDELITY ENHANCED MD CP ETF 26,849 $1M 0.89% - -
FDHY US FIDELITY ENHNCD HIGH YLD ETF 17,934 $1M 0.87% - -
AAPL US APPLE INC 3,408 $1M 0.86% - -
UNH US UNITEDHEALTH GROUP INC 1,588 $1M 0.81% - -
TSLA US TESLA INC 1,918 $1M 0.78% - -
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