BIG

Bush Investment Group Portfolio holdings

AUM $149M
1-Year Return 13.79%
This Quarter Return
-2.34%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$4.6M
Cap. Flow
+$8.62M
Cap. Flow %
6.5%
Top 10 Hldgs %
78.49%
Holding
38
New
5
Increased
17
Reduced
11
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.11M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$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
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$590K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$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 Shares
Change % 		Capital Flow
XTEN icon
26
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$740M
$889K 0.67%
+19,085
New +$889K
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$878K 0.66%
+19,078
New +$878K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$11.7B
$661K 0.5%
12,628
+502
+4% +$26.3K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$485K 0.37%
+13,376
New +$485K
GPN icon
30
Global Payments
GPN
$21.1B
$418K 0.31%
4,269
-1
-0% -$98
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$345K 0.26%
5,877
-459
-7% -$26.9K
NVDA icon
32
NVIDIA
NVDA
$4.08T
$271K 0.2%
2,501
-20
-0.8% -$2.17K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$256K 0.19%
+2,821
New +$256K
BAC icon
34
Bank of America
BAC
$374B
$242K 0.18%
5,792
-240
-4% -$10K
CAT icon
35
Caterpillar
CAT
$196B
$208K 0.16%
630
– –
CMI icon
36
Cummins
CMI
$53.9B
– –
-630
Closed -$220K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-7,575
Closed -$351K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-6,428
Closed -$561K
1
2