BIG
Bush Investment Group Portfolio holdings
AUM
$149M
This Quarter Return
+0.21%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
33
New
2
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.88M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.14M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.84M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$977K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$904K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$337K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$332K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$324K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$191K |
| 5 |
Lowe's Companies
LOW
|
$94.5K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 0.86% |
| 3 | Utilities | 0.74% |
| 4 | Industrials | 0.72% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $561K | 0.44% |
6,428
+555
| +9% | +$48.5K |
|
27
Global Payments
GPN
$21.1B
| $478K | 0.37% |
4,270
-352
| -8% | -$39.4K |
|
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $369K | 0.29% |
6,336
-3,282
| -34% | -$191K |
|
29
iShares US Infrastructure ETF
IFRA
$2.9B
| $351K | 0.27% |
7,575
+298
| +4% | +$13.8K |
|
30
NVIDIA
NVDA
$4.11T
| $338K | 0.26% |
2,521
+1
| +0% | +$134 |
|
31
Bank of America
BAC
$372B
| $265K | 0.21% |
6,032
| – | – |
|
32
Caterpillar
CAT
$194B
| $229K | 0.18% |
630
| – | – |
|
33
Cummins
CMI
$54.2B
| $220K | 0.17% |
630
| – | – |
|