Instuitional Investor - Bg Investment Services, Inc.

Fund Profile
Filing Period:
Fund Name: Bg Investment Services, Inc.
Portfolio Value $112,227,779
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Merrimack Str Tr - TOTAL BD ETF
410,911 $18,918,332 16.86%
2.
Fidelity Covington Trust
281,002 $15,410,126 13.73%
3. IEF 20,284 $13,893,285 12.38%
4. VLUE 80,887 $7,236,132 6.45%
5.
Fidelity Covington Trust
99,292 $5,628,884 5.02%