Bg Investment Services, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 35Value: $92.8MLatest: 2025Q1

BG Investment Services, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 35 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "GOOGL",
  "LMND",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "MSFT",
  "IWD",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  "ACHR",
  null,
  null,
  null,
  "IWR",
  "AMZN",
  null,
  "VOO",
  "SCHD",
  "BAC",
  "IWM",
  "LLY",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 35
Total Value: 92841656
Accession Number: 0001085146-25-002636
Form Type: 13F-HR
CIK: bg-investment-services
Manager Name: Bg-Investment-Services

Data Enrichment

63% identified

22 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $92.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:48.6K

Value:$27.3M

% of Portfolio:29.4% ($27.3M/$92.8M)

316188309

Shares:285.9K

Value:$13.0M

% of Portfolio:14.1% ($13.0M/$92.8M)

46432F842

IEFA|46432F842

Shares:105.9K

Value:$8.0M

% of Portfolio:8.6% ($8.0M/$92.8M)

316092352

Shares:138.1K

Value:$5.5M

% of Portfolio:5.9% ($5.5M/$92.8M)

464287598

IWD|464287598

Shares:25.6K

Value:$4.8M

% of Portfolio:5.2% ($4.8M/$92.8M)

464288646

Shares:62.4K

Value:$3.3M

% of Portfolio:3.5% ($3.3M/$92.8M)

464287499

IWR|464287499

Shares:36.0K

Value:$3.1M

% of Portfolio:3.3% ($3.1M/$92.8M)

46435U713

Shares:56.4K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$92.8M)

316092840

Shares:50.8K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$92.8M)

464287655

IWM|464287655

Shares:12.6K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$92.8M)

464287226

Shares:19.8K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$92.8M)

46641Q332

Shares:32.6K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$92.8M)

316092618

Shares:30.3K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$92.8M)

31609A503

Shares:44.6K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$92.8M)

Apple Inc.

AAPL|037833100

Shares:6.1K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$92.8M)

464288513

Shares:17.0K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$92.8M)

31609A404

Shares:41.3K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.8M)

922908363

VOO|922908363

Shares:2.4K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.8M)

316092527

Shares:24.2K

Value:$946.8K

% of Portfolio:1.0% ($946.8K/$92.8M)

NVIDIA CORP

NVDA|67066G104

Shares:8.5K

Value:$934.1K

% of Portfolio:1.0% ($934.1K/$92.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	48.6K	QoQ +10.00% (+4.4K) YoY-	All Managers (Combined)	$27.3M	29.4% ($27.3M/$92.8M)	QoQ +5.00% (+$1.3M) YoY-
(cusip316188309)✕	285.9K	QoQ -0.28% (-827) YoY-	All Managers (Combined)	$13.0M	14.1% ($13.0M/$92.8M)	QoQ +1.41% (-$182.3K) YoY-
(IEFAcusip46432F842)	105.9K	QoQ -37.22% (-62.8K) YoY-	All Managers (Combined)	$8.0M	8.6% ($8.0M/$92.8M)	QoQ -32.42% (-$3.8M) YoY-
(cusip316092352)✕	138.1K	QoQ +96.92% (+68.0K) YoY-	All Managers (Combined)	$5.5M	5.9% ($5.5M/$92.8M)	QoQ +69.69% (+$2.3M) YoY-
(IWDcusip464287598)	25.6K	QoQ -33.10% (-12.7K) YoY-	All Managers (Combined)	$4.8M	5.2% ($4.8M/$92.8M)	QoQ -32.01% (-$2.3M) YoY-
(cusip464288646)✕	62.4K	QoQ -45.58% (-52.2K) YoY-	All Managers (Combined)	$3.3M	3.5% ($3.3M/$92.8M)	QoQ -44.87% (-$2.7M) YoY-
(IWRcusip464287499)	36.0K	QoQ -20.63% (-9.4K) YoY-	All Managers (Combined)	$3.1M	3.3% ($3.1M/$92.8M)	QoQ -23.62% (-$948.7K) YoY-
(cusip46435U713)✕	56.4K	QoQ -36.53% (-32.5K) YoY-	All Managers (Combined)	$2.5M	2.7% ($2.5M/$92.8M)	QoQ -38.21% (-$1.6M) YoY-
(cusip316092840)✕	50.8K	QoQ +74.78% (+21.7K) YoY-	All Managers (Combined)	$2.5M	2.7% ($2.5M/$92.8M)	QoQ +73.44% (+$1.1M) YoY-
(IWMcusip464287655)	12.6K	QoQ -30.78% (-5.6K) YoY-	All Managers (Combined)	$2.5M	2.7% ($2.5M/$92.8M)	QoQ -37.50% (-$1.5M) YoY-
(cusip464287226)✕	19.8K	QoQ -60.86% (-30.8K) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$92.8M)	QoQ -60.04% (-$2.9M) YoY-
(cusip46641Q332)✕	32.6K	QoQ +20.61% (+5.6K) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$92.8M)	QoQ +19.77% (+$307.7K) YoY-
(cusip316092618)✕	30.3K	QoQ +68.81% (+12.3K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$92.8M)	QoQ +67.99% (+$588.3K) YoY-
(cusip31609A503)✕	44.6K	QoQ +66.00% (+17.7K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$92.8M)	QoQ +58.26% (+$513.9K) YoY-
Apple Inc.(AAPLcusip037833100)	6.1K	QoQ +79.57% (+2.7K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$92.8M)	QoQ +59.32% (+$506.2K) YoY-
(cusip464288513)✕	17.0K	QoQ -28.63% (-6.8K) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$92.8M)	QoQ -28.41% (-$533.3K) YoY-
(cusip31609A404)✕	41.3K	QoQ +10.29% (+3.9K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.8M)	QoQ +19.14% (+$197.4K) YoY-
(VOOcusip922908363)	2.4K	QoQ +3.31% (-76) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.8M)	QoQ -1.42% (-$17.6K) YoY-
(cusip316092527)✕	24.2K	QoQ +47.93% (+7.8K) YoY-	All Managers (Combined)	$946.8K	1.0% ($946.8K/$92.8M)	QoQ +40.62% (+$273.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	8.5K	QoQ +68.00% (+3.4K) YoY-	All Managers (Combined)	$934.1K	1.0% ($934.1K/$92.8M)	QoQ +37.77% (+$256.1K) YoY-