☆BG Investment Services, LLC
Quality Q
0.578
AUM ($M)
139
Positions
52
Turnover
0.06
Top-10 wt
71%
Herfindahl
0.082
History (qtrs)
6
Excess Return
not eligible
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Holdings · 53 positions · portfolio value $139M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 17.3% | -0.5% | 24.0 | 527,196 | +58,212 | 5 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | ADD | — | 16.1% | +2.6% | 22.4 | 360,816 | +35,456 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 10.1% | -0.4% | 14.0 | 18,740 | -702 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 5.6% | +0.3% | 7.7 | 193,100 | +22,373 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 5.5% | +0.3% | 7.6 | 125,837 | +13,278 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 5.3% | -0.7% | 7.3 | 75,719 | -3,279 | 5 | — |
| ☆FDHY funds › | FIDELITY COVINGTON TRUST | ADD | — | 4.0% | +0.2% | 5.6 | 114,531 | +18,076 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 2.5% | -0.1% | 3.4 | 14,160 | -443 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 2.3% | +0.2% | 3.1 | 92,584 | +6,806 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.1% | -1.7% | 2.9 | 52,079 | -28,551 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 2.1% | -0.4% | 2.9 | 56,061 | -711 | 5 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | ADD | — | 2.1% | +0.2% | 2.9 | 70,861 | +6,726 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.0% | +0.2% | 2.8 | 28,687 | +4,843 | 5 | — |
| ☆IFRA funds › | ISHARES TR | TRIM | — | 1.8% | -0.1% | 2.5 | 39,289 | -1,043 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.8% | -0.1% | 2.4 | 12,207 | -638 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | +0.1% | 2.2 | 68,043 | +10,004 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 1.5% | -0.1% | 2.1 | 19,094 | -682 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.1% | 2.0 | 2,950 | +283 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | -0.1% | 1.9 | 6,447 | -323 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 1.5 | 5,078 | -293 | 5 | — |
| ☆FSMD funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.9% | +0.1% | 1.3 | 24,674 | +3,126 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.9% | +0.0% | 1.3 | 8,078 | +606 | 5 | — |
| ☆FDEM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.8% | +0.1% | 1.1 | 29,235 | +4,710 | 4 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.7% | -0.0% | 1.0 | 11,658 | -589 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | -0.0% | 0.9 | 3,952 | -166 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.6% | -0.3% | 0.9 | 2,052 | -775 | 5 | — |
| ☆FELV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.6% | +0.1% | 0.9 | 21,270 | +3,322 | 2 | — |
| ☆QQQI funds › | NEOS ETF TRUST | TRIM | — | 0.6% | -0.0% | 0.8 | 14,710 | -282 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | -0.1% | 0.7 | 934 | -105 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.4% | 0.6 | 1,619 | -1,152 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.0% | 0.6 | 1,669 | -125 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | -0.0% | 0.6 | 10,307 | -712 | 4 | — |
| ☆FTBD funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.4% | -0.0% | 0.6 | 11,892 | +757 | 5 | — |
| ☆FLTB funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.4% | -0.0% | 0.5 | 10,769 | +1,022 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 0.5 | 1,501 | -17 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 0.5 | 1,236 | -101 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.5 | 4,556 | -177 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 5,611 | -403 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 0.4 | 726 | +726 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.3 | 795 | +795 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.3 | 279 | +11 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.3 | 619 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 547 | -51 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 264 | +264 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.3 | 2,178 | +130 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 2,849 | +597 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 689 | +32 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.2 | 704 | -5 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.2 | 101 | +101 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.2% | +0.2% | 0.2 | 680 | +680 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.2 | 2,817 | -563 | 5 | — |
| ☆CUSIP:02462A104 funds › | AMERICAN BITCOIN CORP. | HOLD | — | 0.0% | -0.0% | 0.0 | 14,035 | +0 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -247 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 139 | 52 | 0.06 | 71% | 0.082 | 0.578 | — | in |
| 2026Q1 | 120 | 48 | 0.07 | 71% | 0.078 | 0.541 | — | in |
| 2025Q4 | 112 | 45 | 0.07 | 70% | 0.078 | 0.467 | — | in |
| 2025Q3 | 101 | 45 | 0.14 | 70% | 0.076 | 0.307 | — | in |
| 2025Q2 | 80 | 41 | 0.16 | 69% | 0.075 | 0.271 | — | entered |
| 2025Q1 | 93 | 35 | 0.00 | 78% | 0.127 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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