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BG Investment Services, Inc.

CIK:0001873989
Investment Adviser
$440M AUM
41 holdings
Hagatna, GU, USA
Founded:2015
5 employees
Latest filing:Jun 30, 2025

BG Investment Services, Inc. is an independent Registered Investment Advisor headquartered in Hagatna, Guam. Founded in 2015, the firm is registered with the SEC and provides a full suite of investment advisory services to governments, endowments, corporations, non-profit organizations, individuals, and families throughout the Micronesia region. With a team of about 5 employees, BGIS serves a diverse client base by tailoring investment advice and portfolio management to meet the specific needs, goals, and objectives of each client.

Investment Strategy

BG Investment Services, Inc. emphasizes comprehensive investment advice tailored to each client’s specific needs, goals, and objectives. Their investment approach is founded on asset allocation and collaborative client relationships, aiming to balance risk and reward in portfolio construction. BGIS works with a broad client base—including individuals, charitable organizations, government entities, and businesses—by fostering a process that ensures all stakeholders work in alignment towards set objectives. The philosophy centers on diversification and disciplined asset management, seeking long-term, sustainable outcomes.

Latest 13F Filing Activity

BG Investment Services, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 41 equity positions with a total 13F market value of $80M. The fund increased holdings in Fidelity Covington Trust, Fidelity Covington Trust, J P Morgan Exchange Traded F among other positions. BG Investment Services, Inc. reduced exposure to Ishares TR, Fidelity Merrimack STR TR, Ishares TR among others.

Top Buys
F
FBCGFIDELITY COVINGTON TRUST
+$1.8M
F
FENIFIDELITY COVINGTON TRUST
+$1.0M
J
JEPIJ P MORGAN EXCHANGE TRADED F
+$774.3K
S
SCHDSCHWAB STRATEGIC TR
+$629.3K
F
FDVVFIDELITY COVINGTON TRUST
+$588.9K
Top Sells
I
IVVISHARES TR
-$13.7M
F
FBNDFIDELITY MERRIMACK STR TR
-$1.9M
I
IEFAISHARES TR
-$1.4M
I
IWDISHARES TR
-$1.4M
I
IWRISHARES TR
-$867.1K

Top Holdings

I
IVVISHARES TR
+17.0%$13.6M
F
FBNDFIDELITY MERRIMACK STR TR
+13.9%$11.1M
F
FBCGFIDELITY COVINGTON TRUST
+9.2%$7.4M
I
IEFAISHARES TR
+8.3%$6.6M
I
IWDISHARES TR
+4.3%$3.4M

Equity Positions (41)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR16.99%$13.6M21,769$586.24$620.90-$13.7M
FIDELITY MERRIMACK STR TR13.93%$11.1M240,364$44.87$45.75-$1.9M
FIDELITY COVINGTON TRUST9.19%$7.4M151,318$43.61$48.24+$1.8M
ISHARES TR8.27%$6.6M77,873$70.28$83.48-$1.4M
ISHARES TR4.29%$3.4M17,410$185.13$194.23-$1.4M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+2.5%
ELECTRONIC COMPUTERS
+2.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.8%
MOTOR VEHICLES & PASSENGER CAR BODIES
+1.5%
SERVICES-PREPACKAGED SOFTWARE
+1.0%