BIG

Bush Investment Group Portfolio holdings

AUM $149M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.87M
3
+$1.77M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$889K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$878K

Top Sells

1
+$1.24M
2
+$590K
3
+$561K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$418K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$351K

Sector Composition

1 Technology 1.18%
2 Financials 0.86%
3 Utilities 0.81%
4 Consumer Discretionary 0.71%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
26
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
$889K 0.67%
+19,085
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$878K 0.66%
+19,078
BINC icon
28
BlackRock Flexible Income ETF
BINC
$12.6B
$661K 0.5%
12,628
+502
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$485K 0.37%
+13,376
GPN icon
30
Global Payments
GPN
$18.9B
$418K 0.31%
4,269
-1
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$345K 0.26%
5,877
-459
NVDA icon
32
NVIDIA
NVDA
$4.93T
$271K 0.2%
2,501
-20
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$256K 0.19%
+2,821
BAC icon
34
Bank of America
BAC
$392B
$242K 0.18%
5,792
-240
CAT icon
35
Caterpillar
CAT
$270B
$208K 0.16%
630
CMI icon
36
Cummins
CMI
$60.3B
– –
-630
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$3.06B
– –
-7,575
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
– –
-6,428
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