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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
+3.01%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.26M
(+2.9%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
33
New
3
Increased
21
Reduced
5
Closed
3
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.26M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$937K |
| 4 |
Global Payments
GPN
|
+$521K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.39M |
| 2 |
iShares Global Energy ETF
IXC
|
+$1.7M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.21M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$630K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.93% |
| 2 | Technology | 1.34% |
| 3 | Utilities | 0.78% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Global Payments
GPN
$21.9B
| $457K | 0.39% |
+4,728
| New | +$521K |
2024 Q2
0 quarters
|
|
27
BlackRock Flexible Income ETF
BINC
$16.4B
| $387K | 0.33% |
7,420
+606
| +9% | +$31.5K |
2023 Q4
2 quarters
|
|
28
NVIDIA
NVDA
$5.57T
| $311K | 0.27% |
+2,520
| New | +$255K |
2024 Q2
0 quarters
|
|
29
iShares US Infrastructure ETF
IFRA
$3.99B
| $290K | 0.25% |
6,885
+216
| +3% | +$9.28K |
2023 Q4
2 quarters
|
|
30
Caterpillar
CAT
$366B
| $210K | 0.18% |
630
| – | – |
2024 Q1
1 quarter
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| – | – |
-2,416
| Closed | -$217K | – |
|
|
32
iShares Global Energy ETF
IXC
$3.14B
| – | – |
-39,512
| Closed | -$1.7M | – |
|
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-79,767
| Closed | -$3.39M | – |
|
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Bush Investment Group's Q2 2024 Portfolio in Review
As of Q2 2024, Bush Investment Group held 33 positions worth $116M, up 2.9% from $113M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Bush Investment Group's Q2 2024 filing shows 3 new, 21 increased, 5 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 159,255 shares worth $3.7M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Utilities.
- Bush Investment Group's largest Q2 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 159,255 shares worth $3.7M.
- Bush Investment Group added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.26M increase.
- Bush Investment Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.21M.
- Bush Investment Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, selling an estimated $3.39M.
- Bush Investment Group's ten largest holdings make up 84% of its $116M portfolio in Q2 2024.
- Bush Investment Group opened 3 new positions and closed 3 in Q2 2024.
- Bush Investment Group's portfolio value rose 2.9% quarter-over-quarter to $116M.
Based on Bush Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.