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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
(+3.6%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
38
New
5
Increased
17
Reduced
11
Closed
3
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.09M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.87M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.72M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$941K |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$566K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$561K |
| 4 |
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 | Miscellaneous | 95.96% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.86% |
| 4 | Utilities | 0.81% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
| $889K | 0.67% |
+19,085
| New | +$869K |
2025 Q1
0 quarters
|
|
|
27
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $878K | 0.66% |
+19,078
| New | +$941K |
2025 Q1
0 quarters
|
|
28
BlackRock Flexible Income ETF
BINC
$16.4B
| $661K | 0.5% |
12,628
+502
| +4% | +$26.3K |
2023 Q4
5 quarters
|
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $485K | 0.37% |
+13,376
| New | +$488K |
2025 Q1
0 quarters
|
|
30
Global Payments
GPN
$21.8B
| $418K | 0.31% |
4,269
-1
| -0% | -$105 |
2024 Q2
3 quarters
|
|
31
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $345K | 0.26% |
5,877
-459
| -7% | -$26.8K |
2023 Q4
5 quarters
|
|
32
NVIDIA
NVDA
$5.54T
| $271K | 0.2% |
2,501
-20
| -0.8% | -$2.54K |
2024 Q2
3 quarters
|
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $256K | 0.19% |
+2,821
| New | +$255K |
2025 Q1
0 quarters
|
|
34
Bank of America
BAC
$380B
| $242K | 0.18% |
5,792
-240
| -4% | -$10.7K |
2024 Q3
2 quarters
|
|
35
Caterpillar
CAT
$368B
| $208K | 0.16% |
630
| – | – |
2024 Q1
4 quarters
|
|
36
Cummins
CMI
$72.2B
| – | – |
-630
| Closed | -$220K | – |
|
37
iShares US Infrastructure ETF
IFRA
$4.02B
| – | – |
-7,575
| Closed | -$351K | – |
|
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| – | – |
-6,428
| Closed | -$561K | – |
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
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.