Portfolio (Quarterly) Guide ↗

BG Investment Services, LLC

· CIK 0001873989

13F Portfolio $139M AUM 52 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 20 Added 25 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FBND	FIDELITY MERRIMACK STR TR	—	527,196.0	$24.0M	17.27%	+58K	+12.4%	$45.49	-1.6%
2	FBCG	FIDELITY COVINGTON TRUST	—	360,816.0	$22.4M	16.14%	+35K	+10.9%	$62.11	-0.5%
3	FENI	FIDELITY COVINGTON TRUST	—	193,100.0	$7.7M	5.58%	+22K	+13.1%	$40.13	+3.2%
4	FDVV	FIDELITY COVINGTON TRUST	—	125,837.0	$7.6M	5.46%	+13K	+11.8%	$60.29	+4.9%
5	FDHY	FIDELITY COVINGTON TRUST	—	114,531.0	$5.6M	4.04%	+18K	+18.7%	$49.03	-0.2%
6	SCHG	SCHWAB STRATEGIC TR	—	92,584.0	$3.1M	2.26%	+7K	+7.9%	$33.84	+5.7%
7	FMDE	FIDELITY COVINGTON TRUST	—	70,861.0	$2.9M	2.07%	+7K	+10.5%	$40.58	+3.8%
8	VYMI	VANGUARD WHITEHALL FDS	—	28,687.0	$2.8M	2.03%	+5K	+20.3%	$98.20	+7.0%
9	SCHD	SCHWAB STRATEGIC TR	—	68,043.0	$2.2M	1.55%	+10K	+17.2%	$31.71	+10.1%
10	VOO	VANGUARD INDEX FDS	—	2,950.0	$2.0M	1.46%	+283.0	+10.6%	$686.70	+3.0%
11	FSMD	FIDELITY COVINGTON TRUST	—	24,674.0	$1.3M	0.94%	+3K	+14.5%	$52.85	-2.9%
12	VYM	VANGUARD WHITEHALL FDS	—	8,078.0	$1.3M	0.92%	+606.0	+8.1%	$158.04	+3.9%
13	FDEM	FIDELITY COVINGTON TRUST	—	29,235.0	$1.1M	0.77%	+5K	+19.2%	$36.33	-0.7%
14	FELV	FIDELITY COVINGTON TRUST	—	21,270.0	$853K	0.61%	+3K	+18.5%	$40.09	+7.2%
15	FTBD	FIDELITY MERRIMACK STR TR	—	11,892.0	$586K	0.42%	+757.0	+6.8%	$49.28	-1.8%
16	FLTB	FIDELITY MERRIMACK STR TR	—	10,769.0	$540K	0.39%	+1K	+10.5%	$50.13	-0.6%
17	LLY	ELI LILLY & CO	Healthcare	279.0	$334K	0.24%	+11.0	+4.1%	$1198.14	-2.1%
18	XOM	EXXON MOBIL CORP	Energy	2,178.0	$298K	0.21%	+130.0	+6.3%	$136.70	+14.6%
19	SGOV	ISHARES TR	—	2,849.0	$287K	0.21%	+597.0	+26.5%	$100.68	+0.0%
20	VTI	VANGUARD INDEX FDS	—	689.0	$255K	0.18%	+32.0	+4.9%	$369.84	+2.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 52.0%

Consumer Cyclical 15.1%

Financial Services 12.7%

Communication Services 8.7%

Healthcare 7.1%

Energy 2.5%

Industrials 1.9%