BIG
Bush Investment Group Portfolio holdings
AUM
$149M
This Quarter Return
+3.01%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.9%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
33
New
3
Increased
21
Reduced
5
Closed
3
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$938K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523K |
| 5 |
Global Payments
GPN
|
$457K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.39M |
| 2 |
iShares Global Energy ETF
IXC
|
$1.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.26M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$632K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$593K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global Payments
GPN
$21.5B
| $457K | 0.39% |
+4,728
| New | +$457K |
|
27
BlackRock Flexible Income ETF
BINC
$11.6B
| $387K | 0.33% |
7,420
+606
| +9% | +$31.6K |
|
28
NVIDIA
NVDA
$4.24T
| $311K | 0.27% |
+2,520
| New | +$311K |
|
29
iShares US Infrastructure ETF
IFRA
$2.94B
| $290K | 0.25% |
6,885
+216
| +3% | +$9.1K |
|
30
Caterpillar
CAT
$196B
| $210K | 0.18% |
630
| – | – |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,416
| Closed | -$217K |
|
|
32
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-39,512
| Closed | -$1.7M |
|
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-79,767
| Closed | -$3.39M |
|