BG Investment Services, LLC
CIK 0001873989
Annualised vol
2.245186%
Beta
0.106304
HHI
817.421956
Top-10 weight
70.72445%
VaR 95%
0.226023%
VaR 99%
0.393473%
Max drawdown
3.651625%
Matched value
7.899725%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 12,207 | 12,845 | -4.97% | 2,442,529 |
| AAPL | REDUCED | 6,447 | 6,770 | -4.77% | 1,865,606 |
| GOOGL | REDUCED | 3,170 | 3,312 | -4.29% | 1,126,244 |
| AMZN | REDUCED | 3,952 | 4,118 | -4.03% | 941,817 |
| TSLA | REDUCED | 2,052 | 2,827 | -27.41% | 862,961 |
| MSFT | REDUCED | 1,619 | 2,771 | -41.57% | 603,849 |
| UNH | REDUCED | 1,236 | 1,337 | -7.55% | 513,652 |
| AMD | NEW | 726 | - | - | 421,663 |
| LRCX | NEW | 795 | - | - | 344,497 |
| LLY | ADDED | 279 | 268 | 4.1% | 334,280 |
| META | REDUCED | 547 | 598 | -8.53% | 308,066 |
| MU | NEW | 264 | - | - | 304,733 |
| JPM | REDUCED | 704 | 709 | -0.71% | 230,536 |
| SNDK | NEW | 101 | - | - | 229,647 |
| VRT | NEW | 680 | - | - | 227,678 |
| NFLX | REDUCED | 2,817 | 3,380 | -16.66% | 201,113 |
| ABTC | UNCHANGED | 14,035 | 14,035 | 0.0% | 9,559 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 23,982,127 | 17.27 | 527196.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 22,410,307 | 16.14 | 360816.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,033,845 | 10.11 | 18740.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 7,749,102 | 5.58 | 193100.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 7,586,705 | 5.46 | 125837.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,312,973 | 5.27 | 75719.0 | |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 5,615,453 | 4.04 | 114531.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,432,887 | 2.47 | 14160.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,133,043 | 2.26 | 92584.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,941,431 | 2.12 | 52079.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,938,166 | 2.12 | 56061.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 2,875,554 | 2.07 | 70861.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,817,027 | 2.03 | 28687.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 2,476,792 | 1.78 | 39289.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,442,529 | 1.76 | 12207.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,157,655 | 1.55 | 68043.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,106,462 | 1.52 | 19094.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,025,769 | 1.46 | 2950.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,865,606 | 1.34 | 6447.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,525,817 | 1.1 | 5078.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,304,031 | 0.94 | 24674.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,276,613 | 0.92 | 8078.0 | |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 1,062,114 | 0.76 | 29235.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 965,765 | 0.7 | 11658.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 941,817 | 0.68 | 3952.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 862,961 | 0.62 | 2052.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 852,697 | 0.61 | 21270.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 835,354 | 0.6 | 14710.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 697,613 | 0.5 | 934.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 603,849 | 0.43 | 1619.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 589,754 | 0.42 | 1669.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 587,284 | 0.42 | 10307.0 | |
| - | FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | 586,054 | 0.42 | 11892.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 539,836 | 0.39 | 10769.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 536,490 | 0.39 | 1501.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 513,652 | 0.37 | 1236.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 450,967 | 0.32 | 4556.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 448,734 | 0.32 | 5611.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 421,663 | 0.3 | 726.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 344,497 | 0.25 | 795.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 334,280 | 0.24 | 279.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309,741 | 0.22 | 619.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 308,066 | 0.22 | 547.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 304,733 | 0.22 | 264.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 297,722 | 0.21 | 2178.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 286,832 | 0.21 | 2849.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 254,819 | 0.18 | 689.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 230,536 | 0.17 | 704.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 229,647 | 0.17 | 101.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 227,678 | 0.16 | 680.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 201,113 | 0.14 | 2817.0 |
| ABTC | UNCHANGED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 9,559 | 0.01 | 14035.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 138,845,721 | 52 | 2.245186 | 0.106304 | 3.651625 |
| 2026-03-31 | 2026-05-08 | 120,484,780 | 48 | 2.216865 | 0.105893 | 3.735597 |
| 2025-12-31 | 2026-02-05 | 112,227,779 | 45 | 3.108828 | 0.147525 | 5.392048 |
| 2025-09-30 | 2025-10-31 | 101,382,694 | 45 | 3.05794 | 0.145123 | 5.268386 |
| 2025-03-31 | 2025-05-06 | 92,841,656 | 35 | 1.656933 | 0.0784 | 2.571487 |
| 2024-12-31 | 2025-02-12 | 99,288,739 | 29 | 1.165604 | 0.054967 | 2.029332 |