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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
(+2.4%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
42
New
4
Increased
25
Reduced
5
Closed
4
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.83M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.65M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$2.49M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.61M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.14M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.39M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.06% |
| 2 | Technology | 1.07% |
| 3 | Utilities | 0.82% |
| 4 | Financials | 0.5% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Southern Company
SO
$99.1B
| $1.51M | 0.82% |
15,612
-49
| -0.3% | -$4.53K |
2023 Q4
9 quarters
|
|
27
Apple
AAPL
$4.97T
| $1.48M | 0.81% |
5,846
| – | – |
2024 Q1
8 quarters
|
|
28
iShares MBS ETF
MBB
$35.6B
| $1.4M | 0.77% |
14,761
+1,330
| +10% | +$127K |
2023 Q4
9 quarters
|
|
|
29
BlackRock Large Cap Core ETF
BLCR
$9.43B
| $1.39M | 0.76% |
+33,944
| New | +$1.45M |
2026 Q1
0 quarters
|
|
30
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.32M | 0.72% |
+57,748
| New | +$1.33M |
2026 Q1
0 quarters
|
|
31
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.01M | 0.55% |
20,192
+1,895
| +10% | +$95.2K |
2025 Q2
3 quarters
|
|
32
Aflac
AFL
$57.6B
| $910K | 0.5% |
8,295
+45
| +0.5% | +$4.99K |
2023 Q4
9 quarters
|
|
33
Lowe's Companies
LOW
$106B
| $738K | 0.4% |
3,122
| – | – |
2023 Q4
9 quarters
|
|
34
BlackRock Flexible Income ETF
BINC
$16.4B
| $687K | 0.38% |
13,233
-2,044
| -13% | -$108K |
2023 Q4
9 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$893B
| $660K | 0.36% |
1,011
+478
| +90% | +$326K |
2025 Q4
1 quarter
|
|
36
NVIDIA
NVDA
$5.57T
| $469K | 0.26% |
2,687
| – | – |
2024 Q2
7 quarters
|
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $455K | 0.25% |
6,520
-31,668
| -83% | -$2.29M |
2023 Q4
9 quarters
|
|
38
Global Payments
GPN
$21.9B
| $282K | 0.15% |
4,194
| – | – |
2024 Q2
7 quarters
|
|
39
Bank of America
BAC
$375B
| – | – |
-5,792
| Closed | -$319K | – |
|
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| – | – |
-3,374
| Closed | -$325K | – |
|
41
SPDR Gold Trust
GLD
$140B
| – | – |
-522
| Closed | -$207K | – |
|
|
42
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| – | – |
-64,332
| Closed | -$3.81M | – |
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Utilities.
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.