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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
+8.02%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.93M
(+4.5%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
32
New
5
Increased
17
Reduced
8
Closed
2
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.87M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.22M |
| 3 |
Apple
AAPL
|
+$1.06M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$697K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.92M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.99M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$855K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$769K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.37% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Technology | 0.89% |
| 4 | Utilities | 0.73% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $392K | 0.35% |
7,593
-7,604
| -50% | -$381K |
2023 Q4
1 quarter
|
|
27
BlackRock Flexible Income ETF
BINC
$16.4B
| $357K | 0.32% |
6,814
+2,984
| +78% | +$156K |
2023 Q4
1 quarter
|
|
28
iShares US Infrastructure ETF
IFRA
$4.02B
| $289K | 0.26% |
6,669
-806
| -11% | -$32.4K |
2023 Q4
1 quarter
|
|
29
Caterpillar
CAT
$368B
| $231K | 0.2% |
+630
| New | +$201K |
2024 Q1
0 quarters
|
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $217K | 0.19% |
+2,416
| New | +$213K |
2024 Q1
0 quarters
|
|
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| – | – |
-7,861
| Closed | -$855K | – |
|
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| – | – |
-11,739
| Closed | -$593K | – |
|
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Bush Investment Group's Q1 2024 Portfolio in Review
As of Q1 2024, Bush Investment Group held 32 positions worth $113M, up 4.5% from $108M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Bush Investment Group's Q1 2024 filing shows 5 new, 17 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 23,333 shares worth $1.97M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Technology.
- Bush Investment Group's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 23,333 shares worth $1.97M.
- Bush Investment Group added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $1.22M increase.
- Bush Investment Group's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.92M.
- Bush Investment Group fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $855K.
- Bush Investment Group's ten largest holdings make up 83% of its $113M portfolio in Q1 2024.
- Bush Investment Group opened 5 new positions and closed 2 in Q1 2024.
- Bush Investment Group's portfolio value rose 4.5% quarter-over-quarter to $113M.
Based on Bush Investment Group's 13F filing for Q1 2024, filed 13 Jun 2024.