BG Investment Services, LLC
•CIK: 1873989•Filing: Q4 2025
**BG Investment Services, LLC** manages $112M across a portfolio of 45 distinct positions. The fund exhibits significant concentration in fixed income and technology, with top holdings including FBND ($18.9M) and FBCG ($15.4M). Notable allocations also include broad market ETFs such as IVV ($13.9M) and IEFA ($7.2M). This structure suggests a tactical approach balancing core fixed income exposure with targeted growth plays.
Total AUM
$112.2M
QoQ Performance
+10.7%
Positions
25
Top 10 Concentration
70.0%
Latest Filing
Q4 2025
Top Holdings Allocation
FBND
FBCG
IVV
IEFA
FDVV
FBND16.9%
FBCG13.7%
IVV12.4%
IEFA6.4%
FDVV5.0%
FENI4.4%
FDHY3.4%
IWD2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.7%
ETF14.5%
Technology6.8%
Consumer2.4%
Healthcare0.7%
Financial0.4%
Communication0.3%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑27 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024