BIG

Bush Investment Group Portfolio holdings

AUM $149M
This Quarter Return
+10.07%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.37M
Cap. Flow %
2.26%
Top 10 Hldgs %
73.42%
Holding
39
New
4
Increased
17
Reduced
13
Closed
3

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.12M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$2.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.21M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$1.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.44M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.41M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$945K

Sector Composition

1 Technology 1.08%
2 Financials 0.76%
3 Utilities 0.68%
4 Consumer Discretionary 0.58%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.13M 0.76%
10,044
+145
+1% +$16.3K
SO icon
27
Southern Company
SO
$102B
$1.02M 0.68%
11,085
-650
-6% -$59.7K
LOW icon
28
Lowe's Companies
LOW
$145B
$870K 0.58%
3,921
-109
-3% -$24.2K
AFL icon
29
Aflac
AFL
$57.2B
$861K 0.58%
8,163
+46
+0.6% +$4.85K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$824K 0.55%
+16,122
New +$824K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$11.6B
$694K 0.47%
13,125
+497
+4% +$26.3K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$403K 0.27%
2,549
+48
+2% +$7.58K
GPN icon
33
Global Payments
GPN
$21.5B
$336K 0.23%
4,194
-75
-2% -$6K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$274K 0.18%
2,964
+143
+5% +$13.2K
BAC icon
35
Bank of America
BAC
$376B
$274K 0.18%
5,792
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$270K 0.18%
4,601
-1,276
-22% -$75K
CAT icon
37
Caterpillar
CAT
$196B
– –
-630
Closed -$208K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-22,323
Closed -$1.23M
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-13,376
Closed -$485K
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