Instuitional Investor - Bg Investment Services, Inc.

Fund Profile
Filing Period:
Fund Name: Bg Investment Services, Inc.
Portfolio Value $101,382,694
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Merrimack Str Tr - TOTAL BD ETF
343,339 $15,876,014 15.66%
2. IEF 20,775 $13,904,660 13.72%
3.
Fidelity Covington Trust
240,478 $12,904,059 12.73%
4. VLUE 80,568 $7,034,420 6.94%
5.
Fidelity Covington Trust
75,755 $4,220,311 4.16%