BG Investment Services, Inc. - Q4 2022 holdings

Add to watchlist

$91.7 Million is the total value of BG Investment Services, Inc.'s 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$25,506,361
+11.8%
66,387
+4.4%
27.81%
+0.2%
IEFA BuyISHARES TRcore msci eafe$18,813,402
+21.4%
305,214
+3.7%
20.51%
+8.8%
AGG BuyISHARES TRcore us aggbd et$15,967,338
+3.5%
164,629
+2.8%
17.41%
-7.2%
IEMG BuyISHARES INCcore msci emkt$7,221,164
+13.3%
154,629
+4.3%
7.87%
+1.6%
IGSB BuyISHARES TR$5,927,782
+2.9%
118,984
+1.8%
6.46%
-7.7%
IWR BuyISHARES TRrus mid cap etf$4,774,145
+12.9%
70,686
+3.9%
5.20%
+1.2%
IWM BuyISHARES TRrussell 2000 etf$4,731,426
+9.7%
27,136
+3.8%
5.16%
-1.6%
HYG BuyISHARES TRiboxx hi yd etf$2,633,757
+6.2%
35,746
+2.9%
2.87%
-4.8%
IFRA BuyISHARES TRus infrastruc$2,222,833
+17.7%
61,303
+4.7%
2.42%
+5.5%
IGF BuyISHARES TRglb infrastr etf$2,146,462
+15.4%
46,825
+5.3%
2.34%
+3.4%
IWD  ISHARES TRrus 1000 val etf$1,776,580
+11.5%
11,7150.0%1.94%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR5Q4 202236.6%
ISHARES TR5Q4 202220.5%
ISHARES TR5Q4 202218.8%
ISHARES INC5Q4 20228.1%
ISHARES TR5Q4 20227.0%
ISHARES TR5Q4 20226.7%
ISHARES TR5Q4 20225.7%
ISHARES TR5Q4 20223.1%
ISHARES TR4Q4 20222.4%
ISHARES TR4Q4 20222.4%

View BG Investment Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-10
13F-HR2022-10-24
13F-HR2022-07-15
13F-HR2022-04-29
13F-HR2022-02-10

View BG Investment Services, Inc.'s complete filings history.

All filings

View complete filings history.

Export BG Investment Services, Inc.'s holdings

CSVXLS