BG Investment Services, Inc.
data from 30/09/2025
Capitalization
$ 101.383 M
26.73 %
Performance
$ -7.577 M
-4.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 15.66% | 15.876 M $ | 343339 | 2024/12/31 | 117.778 K $ | 1.06 % |
| 2025/09/30 | IVV | ISHARES TR | 13.72% | 13.905 M $ | 20775 | 2024/12/31 | 1.054 M $ | 7.75 % |
| 2025/09/30 | FBCG | FIDELITY COVINGTON TRUST | 12.73% | 12.904 M $ | 240478 | 2024/12/31 | 820.143 K $ | 11.15 % |
| 2025/09/30 | IEFA | ISHARES TR | 6.94% | 7.034 M $ | 80568 | 2024/12/31 | 298.253 K $ | 4.51 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 4.16% | 4.220 M $ | 75755 | 2024/12/31 | 220.329 K $ | 7.09 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 3.88% | 3.933 M $ | 68887 | 2024/12/31 | 11.554 K $ | 0.44 % |
| 2025/09/30 | FENI | FIDELITY COVINGTON TRUST | 3.55% | 3.600 M $ | 102027 | 2024/12/31 | 136.216 K $ | 6.07 % |
| 2025/09/30 | IWD | ISHARES TR | 3.08% | 3.119 M $ | 15322 | 2024/12/31 | 162.957 K $ | 4.75 % |
| 2025/09/30 | IGSB | ISHARES TR | 3.00% | 3.037 M $ | 57272 | 2024/12/31 | 15.267 K $ | 0.50 % |
| 2025/09/30 | FDHY | FIDELITY COVINGTON TRUST | 2.80% | 2.843 M $ | 57664 | 2024/12/31 | 15.605 K $ | 0.91 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.45% | 2.488 M $ | 13334 | 2024/12/31 | 263.342 K $ | 18.10 % |
| 2025/09/30 | IWR | ISHARES TR | 2.18% | 2.205 M $ | 22842 | 2024/12/31 | 108.252 K $ | 4.92 % |
| 2025/09/30 | IFRA | ISHARES TR | 2.14% | 2.174 M $ | 41152 | 2024/12/31 | 147.588 K $ | 7.36 % |
| 2025/09/30 | AAPL | APPLE INC | 1.98% | 2.009 M $ | 7890 | 2024/12/31 | 360.909 K $ | 24.14 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.67% | 1.695 M $ | 62076 | 2024/12/31 | 27.173 K $ | 2.99 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.63% | 1.655 M $ | 51860 | 2025/06/30 | 27.086 K $ | 9.24 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.54% | 1.561 M $ | 2549 | 2024/12/31 | 107.060 K $ | 7.81 % |
| 2025/09/30 | TSLA | TESLA INC | 1.49% | 1.511 M $ | 3399 | 2024/12/31 | 336.073 K $ | 40.00 % |
| 2025/09/30 | IWM | ISHARES TR | 1.47% | 1.487 M $ | 6145 | 2024/12/31 | 226.710 K $ | 12.13 % |
| 2025/09/30 | FMDE | FIDELITY COVINGTON TRUST | 1.42% | 1.439 M $ | 39807 | 2024/12/31 | 65.349 K $ | 5.06 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 1.40% | 1.414 M $ | 16704 | 2025/06/30 | 26.542 K $ | 5.70 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.92% | 933.807 K $ | 4253 | 2024/12/31 | 583.000 $ | 0.08 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.81% | 817.078 K $ | 12395 | 2024/12/31 | 52.544 K $ | 9.81 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.80% | 813.949 K $ | 1571 | 2024/12/31 | 24.565 K $ | 4.13 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.74% | 752.852 K $ | 5341 | 2025/06/30 | 24.341 K $ | 5.60 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.68% | 692.266 K $ | 1039 | 2025/03/31 | 49.344 K $ | 7.82 % |
| 2025/09/30 | FSMD | FIDELITY COVINGTON TRUST | 0.63% | 642.582 K $ | 14601 | 2024/12/31 | 40.779 K $ | 6.12 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.61% | 615.290 K $ | 2531 | 2025/03/31 | 115.484 K $ | 37.94 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.58% | 584.314 K $ | 1692 | 2024/12/31 | 50.194 K $ | 10.73 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.55% | 554.833 K $ | 10755 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES TR | 0.54% | 552.430 K $ | 6804 | 2024/12/31 | 4.580 K $ | 0.65 % |
| 2025/09/30 | AGG | ISHARES TR | 0.45% | 452.328 K $ | 4512 | 2024/12/31 | 17.086 K $ | 1.06 % |
| 2025/09/30 | FDEM | FIDELITY COVINGTON TRUST | 0.44% | 446.005 K $ | 14827 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.41% | 411.737 K $ | 1691 | 2025/06/30 | 102.415 K $ | 37.30 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.35% | 359.107 K $ | 489 | 2024/12/31 | -1.780 K $ | -0.50 % |
| 2025/09/30 | FTBD | FIDELITY MERRIMACK STR TR | 0.34% | 348.040 K $ | 6960 | 2025/03/31 | 3.722 K $ | 1.50 % |
| 2025/09/30 | QQQI | NEOS ETF TRUST | 0.32% | 320.986 K $ | 5922 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.30% | 302.280 K $ | 252 | 2025/06/30 | -35.332 K $ | -10.47 % |
| 2025/09/30 | FLTB | FIDELITY MERRIMACK STR TR | 0.28% | 285.393 K $ | 5633 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCEF | INVESCO EXCH TRADED FD TR II | 0.28% | 282.480 K $ | 14145 | 2025/06/30 | 6.762 K $ | 2.20 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.23% | 236.845 K $ | 245 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.23% | 230.828 K $ | 2047 | 2024/12/31 | 10.102 K $ | 4.59 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.21% | 217.594 K $ | 1014 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.21% | 215.195 K $ | 682 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.20% | 204.254 K $ | 268 | 2025/03/31 | -4.430 K $ | -2.12 % |
| 2025/09/30 | LMND | LEMONADE INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACHR | ARCHER AVIATION INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |