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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
-2.34%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.6M
Cap. Flow
+$8.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
78.49%
Holding
38
New
5
Increased
17
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.72M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$941K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$869K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$566K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$561K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$444K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$351K

Sector Composition

Rank Sector Weight
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
$1.04B
$889K 0.67%
+19,085
New +$869K
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$11B
$878K 0.66%
+19,078
New +$941K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$661K 0.5%
12,628
+502
+4% +$26.3K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$485K 0.37%
+13,376
New +$488K
GPN icon
30
Global Payments
GPN
$22.6B
$418K 0.31%
4,269
-1
-0% -$105
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$345K 0.26%
5,877
-459
-7% -$26.8K
NVDA icon
32
NVIDIA
NVDA
$5.39T
$271K 0.2%
2,501
-20
-0.8% -$2.54K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$256K 0.19%
+2,821
New +$255K
BAC icon
34
Bank of America
BAC
$440B
$242K 0.18%
5,792
-240
-4% -$10.7K
CAT icon
35
Caterpillar
CAT
$388B
$208K 0.16%
630
– –
CMI icon
36
Cummins
CMI
$88.6B
– –
-630
Closed -$220K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-7,575
Closed -$351K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-6,428
Closed -$561K
1
2

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Bush Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bush Investment Group held 38 positions worth $133M, up 3.6% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bush Investment Group deployed $8.6M of net new capital in Q1 2025, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 136,460 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.27M trimmed.

  • Bush Investment Group's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 136,460 shares worth $4.11M.
  • Bush Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $1.87M increase.
  • Bush Investment Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.27M.
  • Bush Investment Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $561K.
  • Bush Investment Group's ten largest holdings make up 78% of its $133M portfolio in Q1 2025.
  • Bush Investment Group opened 5 new positions and closed 3 in Q1 2025.
  • Bush Investment Group's portfolio value rose 3.6% quarter-over-quarter to $133M.

Based on Bush Investment Group's 13F filing for Q1 2025, filed 29 Apr 2025.