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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
+0.21%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.06M
Cap. Flow
+$3.25M
Cap. Flow %
2.54%
Top 10 Hldgs %
81.64%
Holding
33
New
2
Increased
18
Reduced
8
Closed
–
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.86M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$902K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$215K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$190K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$329K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$324K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$192K
5
LOW icon
Lowe's Companies
LOW
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.56%
2 Technology 1.41%
3 Financials 0.86%
4 Utilities 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$561K 0.44%
6,428
+555
+9% +$51.1K
2023 Q4
4 quarters
GPN icon
27
Global Payments
GPN
$21.8B
$478K 0.37%
4,270
-352
-8% -$38.5K
2024 Q2
2 quarters
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$369K 0.29%
6,336
-3,282
-34% -$192K
2023 Q4
4 quarters
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4B
$351K 0.27%
7,575
+298
+4% +$14.4K
2023 Q4
4 quarters
NVDA icon
30
NVIDIA
NVDA
$5.57T
$338K 0.26%
2,521
+1
+0% +$138
2024 Q2
2 quarters
BAC icon
31
Bank of America
BAC
$375B
$265K 0.21%
6,032
– –
2024 Q3
1 quarter
CAT icon
32
Caterpillar
CAT
$367B
$229K 0.18%
630
– –
2024 Q1
3 quarters
CMI icon
33
Cummins
CMI
$71.8B
$220K 0.17%
630
– –
2024 Q3
1 quarter
1
2

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Bush Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Bush Investment Group held 33 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bush Investment Group's Q4 2024 filing shows 2 new, 18 increased and 8 reduced positions. Its largest new stake was SPDR Gold MiniShares Trust: 35,349 shares worth $1.84M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • Bush Investment Group's largest Q4 2024 buy was SPDR Gold MiniShares Trust: 35,349 shares worth $1.84M.
  • Bush Investment Group added most to Schwab International Equity ETF in Q4 2024, an estimated $339K increase.
  • Bush Investment Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $340K.
  • Bush Investment Group's ten largest holdings make up 82% of its $128M portfolio in Q4 2024.
  • Bush Investment Group opened 2 new positions and closed 0 in Q4 2024.
  • Bush Investment Group's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Bush Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.