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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
+5.63%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.61M
Cap. Flow
+$2.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
83.08%
Holding
32
New
2
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.47M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$494K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$395K
4
BAC icon
Bank of America
BAC
+$242K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$220K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$686K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$478K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$364K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$244K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$98.1K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Financials 0.91%
3 Consumer Discretionary 0.87%
4 Utilities 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23.2B
$473K 0.38%
4,622
-106
-2% -$11K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.56B
$342K 0.27%
7,277
+392
+6% +$17.5K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$306K 0.24%
2,520
– –
CAT icon
29
Caterpillar
CAT
$394B
$246K 0.2%
630
– –
BAC icon
30
Bank of America
BAC
$441B
$239K 0.19%
+6,032
New +$242K
CMI icon
31
Cummins
CMI
$88.7B
$204K 0.16%
+630
New +$187K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-13,455
Closed -$478K
1
2

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Bush Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Bush Investment Group held 32 positions worth $125M, up 7.4% from $116M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bush Investment Group's Q3 2024 filing shows 2 new, 17 increased, 10 reduced and 1 closed positions. Its largest new stake was Bank of America: 6,032 shares worth $239K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $686K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bush Investment Group's largest Q3 2024 buy was Bank of America: 6,032 shares worth $239K.
  • Bush Investment Group added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.47M increase.
  • Bush Investment Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $686K.
  • Bush Investment Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $478K.
  • Bush Investment Group's ten largest holdings make up 83% of its $125M portfolio in Q3 2024.
  • Bush Investment Group opened 2 new positions and closed 1 in Q3 2024.
  • Bush Investment Group's portfolio value rose 7.4% quarter-over-quarter to $125M.

Based on Bush Investment Group's 13F filing for Q3 2024, filed 3 Dec 2024.