We are live on ! Find out more
BIG

Bush Investment Group Portfolio holdings

AUM $183M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.2M
Cap. Flow
+$3.26M
Cap. Flow %
2.19%
Top 10 Hldgs %
73.42%
Holding
39
New
4
Increased
17
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.1M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.48M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$939K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.76%
3 Utilities 0.68%
4 Consumer Discretionary 0.58%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.13M 0.76%
10,044
+145
+1% +$14.5K
SO icon
27
Southern Company
SO
$107B
$1.02M 0.68%
11,085
-650
-6% -$58.4K
LOW icon
28
Lowe's Companies
LOW
$122B
$870K 0.58%
3,921
-109
-3% -$24.3K
AFL icon
29
Aflac
AFL
$64.5B
$861K 0.58%
8,163
+46
+0.6% +$4.83K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11B
$824K 0.55%
+16,122
New +$817K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$694K 0.47%
13,125
+497
+4% +$25.9K
NVDA icon
32
NVIDIA
NVDA
$5.3T
$403K 0.27%
2,549
+48
+2% +$6.04K
GPN icon
33
Global Payments
GPN
$23.2B
$336K 0.23%
4,194
-75
-2% -$5.93K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$274K 0.18%
2,964
+143
+5% +$12.9K
BAC icon
35
Bank of America
BAC
$441B
$274K 0.18%
5,792
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$270K 0.18%
4,601
-1,276
-22% -$74.7K
CAT icon
37
Caterpillar
CAT
$394B
– –
-630
Closed -$208K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-22,323
Closed -$1.23M
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-13,376
Closed -$485K
1
2

Similar funds

KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Bush Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bush Investment Group held 39 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bush Investment Group's Q2 2025 filing shows 4 new, 17 increased, 13 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 83,245 shares worth $4.12M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Utilities.

  • Bush Investment Group's largest Q2 2025 buy was Vanguard Total International Bond ETF: 83,245 shares worth $4.12M.
  • Bush Investment Group added most to Schwab International Equity ETF in Q2 2025, an estimated $2.08M increase.
  • Bush Investment Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.15M.
  • Bush Investment Group fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.23M.
  • Bush Investment Group's ten largest holdings make up 73% of its $149M portfolio in Q2 2025.
  • Bush Investment Group opened 4 new positions and closed 3 in Q2 2025.
  • Bush Investment Group's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Bush Investment Group's 13F filing for Q2 2025, filed 1 Jul 2025.