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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
Cap. Flow
+$155K
Cap. Flow %
0.13%
Top 10 Hldgs %
84.38%
Holding
33
New
3
Increased
21
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$937K
4
GPN icon
Global Payments
GPN
+$521K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.39M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$630K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$608K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Utilities 0.78%
3 Consumer Discretionary 0.76%
4 Financials 0.61%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23.2B
$457K 0.39%
+4,728
New +$521K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$387K 0.33%
7,420
+606
+9% +$31.5K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$311K 0.27%
+2,520
New +$255K
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.56B
$290K 0.25%
6,885
+216
+3% +$9.28K
CAT icon
30
Caterpillar
CAT
$394B
$210K 0.18%
630
– –
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,416
Closed -$217K
IXC icon
32
iShares Global Energy ETF
IXC
$2.78B
– –
-39,512
Closed -$1.7M
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-79,767
Closed -$3.39M
1
2

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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 Technology at 1.3% of assets, up from 0.89% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • 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.