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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
+10.07%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
92.14%
Top 10 Hldgs %
86.04%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Financials 0.56%
3 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.56B
$289K 0.27%
+7,475
New +$278K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$201K 0.19%
+3,830
New +$194K
1
2

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Bush Investment Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Bush Investment Group, which disclosed 27 positions worth $108M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 97,811 shares worth $23.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Financials and Utilities.

  • Bush Investment Group's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 97,811 shares worth $23.9M.
  • Bush Investment Group's ten largest holdings make up 86% of its $108M portfolio in Q4 2023.
  • Bush Investment Group disclosed 27 positions in Q4 2023, its first 13F filing on record.

Based on Bush Investment Group's 13F filing for Q4 2023, filed 12 Feb 2024.