BG Investment Services as of Sept. 30, 2022
Portfolio Holdings for BG Investment Services
BG Investment Services holds 11 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.7 | $23M | 64k | 358.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 18.8 | $16M | 294k | 52.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 18.8 | $15M | 160k | 96.34 | |
| Ishares Core Msci Emkt (IEMG) | 7.7 | $6.4M | 148k | 42.98 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 7.0 | $5.8M | 117k | 49.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $4.3M | 26k | 164.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.1 | $4.2M | 68k | 62.15 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.0 | $2.5M | 35k | 71.40 | |
| Ishares Tr Us Infrastruc (IFRA) | 2.3 | $1.9M | 59k | 32.24 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 2.3 | $1.9M | 45k | 41.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $1.6M | 12k | 135.98 |
