BG Investment Services, Inc. Portfolio Holdings
Q3 2025•45 long positions•$101.4M portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.9M 15.66% | +$4.8M Bought | — 343.3K shares | 240.4K → 343.3K +$4.8M | +42.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.9M 13.72% | -$665.3K Sold | — 20.8K shares | 21.8K → 20.8K −$665.3K | -4.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.9M 12.73% | +$4.8M Bought | — 240.5K shares | 151.3K → 240.5K +$4.8M | +58.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 6.94% | +$235.3K Bought | — 80.6K shares | 77.9K → 80.6K +$235.3K | +3.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 4.16% | +$893.9K Bought | — 75.8K shares | 59.7K → 75.8K +$893.9K | +26.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 3.88% | +$1.3M Bought | — 68.9K shares | 46.2K → 68.9K +$1.3M | +49.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 3.55% | +$1.2M Bought | — 102.0K shares | 67.4K → 102.0K +$1.2M | +51.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 3.08% | -$425.1K Sold | — 15.3K shares | 17.4K → 15.3K −$425.1K | -11.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 3.0% | +$38.4K Bought | — 57.3K shares | 56.5K → 57.3K +$38.4K | +1.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.8% | +$1.1M Bought | — 57.7K shares | 34.7K → 57.7K +$1.1M | +66.28% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.5M 2.45% | +$769.3K Bought | 0.0% 13.3K shares | 9.2K → 13.3K +$769.3K | +44.76% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 2.18% | -$76.7K Sold | — 22.8K shares | 23.6K → 22.8K −$76.7K | -3.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 2.14% | +$26.1K Bought | — 41.2K shares | 40.7K → 41.2K +$26.1K | +1.22% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.0M 1.98% | +$151.0K Bought | 0.0% 7.9K shares | 7.3K → 7.9K +$151.0K | +8.13% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.67% | +$767.4K Bought | — 62.1K shares | 34.0K → 62.1K +$767.4K | +82.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.63% | +$1.3M Bought | — 51.9K shares | 10.0K → 51.9K +$1.3M | +416.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 1.54% | +$82.7K Bought | — 2.5K shares | 2.4K → 2.5K +$82.7K | +5.59% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.5M 1.49% | +$335.3K Bought | 0.0% 3.4K shares | 2.6K → 3.4K +$335.3K | +28.51% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.47% | -$609.2K Sold | — 6.1K shares | 8.7K → 6.1K −$609.2K | -29.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.42% | +$81.3K Bought | — 39.8K shares | 37.6K → 39.8K +$81.3K | +5.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.4% | +$922.7K Bought | — 16.7K shares | 5.8K → 16.7K +$922.7K | +187.6% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $933.8K 0.921% | +$222.2K Bought | 0.0% 4.3K shares | 3.2K → 4.3K +$222.2K | +31.22% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $817.1K 0.806% | +$229.0K Bought | — 12.4K shares | 8.9K → 12.4K +$229.0K | +38.94% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $813.9K 0.803% | +$194.3K Bought | 0.0% 1.6K shares | 1.2K → 1.6K +$194.3K | +31.35% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $752.9K 0.743% | +$303.8K Bought | — 5.3K shares | 3.2K → 5.3K +$303.8K | +67.64% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $692.3K 0.683% | +$12.0K Bought | — 1.0K shares | 1.0K → 1.0K +$12.0K | +1.76% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $642.6K 0.634% | -$64.0K Sold | — 14.6K shares | 16.1K → 14.6K −$64.0K | -9.06% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $615.3K 0.607% | +$195.5K Bought | 0.0% 2.5K shares | 1.7K → 2.5K +$195.5K | +46.55% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $584.3K 0.576% | +$64.2K Bought | 0.0% 1.7K shares | 1.5K → 1.7K +$64.2K | +12.35% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $554.8K 0.547% | +$554.8K Bought | 0.0% 10.8K shares | — | — | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $552.4K 0.545% | -$136.2K Sold | — 6.8K shares | 8.5K → 6.8K −$136.2K | -19.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $452.3K 0.446% | -$1.2M Sold | — 4.5K shares | 16.3K → 4.5K −$1.2M | -72.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $446.0K 0.44% | +$446.0K New | — 14.8K shares | 0 → 14.8K +$446.0K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $411.7K 0.406% | +$34.8K Bought | 0.0% 1.7K shares | 1.5K → 1.7K +$34.8K | +9.24% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $359.1K 0.354% | +$6.6K Bought | 0.0% 489.0 shares | 480.0 → 489.0 +$6.6K | +1.88% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $348.0K 0.343% | +$96.5K Bought | — 7.0K shares | 5.0K → 7.0K +$96.5K | +38.34% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $321.0K 0.317% | +$321.0K New | — 5.9K shares | 0 → 5.9K +$321.0K | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $302.3K 0.298% | — | 0.0% 252.0 shares | — | — | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $285.4K 0.282% | +$285.4K New | — 5.6K shares | 0 → 5.6K +$285.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $282.5K 0.279% | -$31.6K Sold | — 14.1K shares | 15.7K → 14.1K −$31.6K | -10.05% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $236.8K 0.234% | +$236.8K New | — 245.0 shares | 0 → 245.0 +$236.8K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $230.8K 0.228% | +$676.6 Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$676.6 | +0.29% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $217.6K 0.215% | +$217.6K New | 0.0% 1.0K shares | 0 → 1.0K +$217.6K | New | $74.8B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $215.2K 0.212% | +$215.2K New | 0.0% 682.0 shares | 0 → 682.0 +$215.2K | New | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $204.3K 0.201% | — | 0.0% 268.0 shares | — | — | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$946.9K Sold | — - shares | 10.1K → 0 −$946.9K | Sold | $72.4B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | - — | -$244.3K Sold | — - shares | 22.5K → 0 −$244.3K | Sold | $5.9B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | - — | -$1.1M Sold | — - shares | 26.0K → 0 −$1.1M | Sold | $3.3B Mid Cap | Q1 2025 Held for 8 months |
