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Bush Investment Group Portfolio holdings

AUM $183M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.3M
Cap. Flow
+$7.35M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.78%
Holding
42
New
4
Increased
25
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$2.83M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.65M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.45M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.14M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Utilities 0.82%
3 Financials 0.5%
4 Consumer Discretionary 0.4%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$34.1M 18.61%
106,153
+4,803
+5% +$1.61M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$26.2M 14.34%
1,060,554
+25,009
+2% +$636K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$19.6M 10.69%
78,615
+4,503
+6% +$1.19M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12M 6.55%
387,417
+8,125
+2% +$259K
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$8.49M 4.64%
257,512
+14,183
+6% +$487K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.89M 3.77%
96,904
+4,774
+5% +$350K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.88M 3.76%
89,864
+17,045
+23% +$1.36M
SHLD icon
8
Global X Defense Tech ETF
SHLD
$7.67B
$5.88M 3.21%
82,997
+33,377
+67% +$2.49M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.92M 2.69%
102,293
+14,114
+16% +$684K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$4.63M 2.53%
21,946
+1,027
+5% +$222K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.61M 2.52%
153,188
+7,729
+5% +$233K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.42M 2.42%
189,715
+10,598
+6% +$250K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$4.2M 2.3%
72,234
+955
+1% +$57.8K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.9M 2.13%
34,463
+1,929
+6% +$232K
CORO
15
iShares International Country Rotation Active ETF
CORO
$8.05B
$2.76M 1.51%
+85,978
New +$2.83M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.71M 1.48%
29,239
-42,971
-60% -$4.14M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.57M 1.4%
+37,537
New +$2.65M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.19M 1.2%
94,263
+7,454
+9% +$174K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.18M 1.19%
47,230
+3,190
+7% +$149K
XTEN icon
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.09M 1.14%
45,483
+2,487
+6% +$115K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.05M 1.12%
10,705
+310
+3% +$62.1K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.93M 1.05%
25,903
-18,519
-42% -$1.39M
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.86M 1.01%
16,559
+1,280
+8% +$151K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.85M 1.01%
22,986
+3,431
+18% +$285K
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$1.84M 1%
50,761
+3,265
+7% +$124K
1
2

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MCM
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Bush Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bush Investment Group held 42 positions worth $183M, up 2.4% from $179M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bush Investment Group deployed $7.35M of net new capital in Q1 2026, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 85,978 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $4.14M trimmed.

  • Bush Investment Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 85,978 shares worth $2.76M.
  • Bush Investment Group added most to Global X Defense Tech ETF in Q1 2026, an estimated $2.49M increase.
  • Bush Investment Group's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.14M.
  • Bush Investment Group fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $3.81M.
  • Bush Investment Group's ten largest holdings make up 71% of its $183M portfolio in Q1 2026.
  • Bush Investment Group opened 4 new positions and closed 4 in Q1 2026.
  • Bush Investment Group's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Bush Investment Group's 13F filing for Q1 2026, filed 3 Aug 2026.