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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
+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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
3.9 quarters

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 Miscellaneous 96.67%
2 Technology 1.08%
3 Financials 0.76%
4 Utilities 0.68%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$23B
$1.13M 0.76%
10,044
+145
+1% +$14.5K
2024 Q4
2 quarters
SO icon
27
Southern Company
SO
$99.1B
$1.02M 0.68%
11,085
-650
-6% -$58.4K
2023 Q4
6 quarters
LOW icon
28
Lowe's Companies
LOW
$106B
$870K 0.58%
3,921
-109
-3% -$24.3K
2023 Q4
6 quarters
AFL icon
29
Aflac
AFL
$57.6B
$861K 0.58%
8,163
+46
+0.6% +$4.83K
2023 Q4
6 quarters
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$824K 0.55%
+16,122
New +$817K
2025 Q2
0 quarters
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.4B
$694K 0.47%
13,125
+497
+4% +$25.9K
2023 Q4
6 quarters
NVDA icon
32
NVIDIA
NVDA
$5.57T
$403K 0.27%
2,549
+48
+2% +$6.04K
2024 Q2
4 quarters
GPN icon
33
Global Payments
GPN
$21.9B
$336K 0.23%
4,194
-75
-2% -$5.93K
2024 Q2
4 quarters
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$274K 0.18%
2,964
+143
+5% +$12.9K
2025 Q1
1 quarter
BAC icon
35
Bank of America
BAC
$375B
$274K 0.18%
5,792
– –
2024 Q3
3 quarters
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$270K 0.18%
4,601
-1,276
-22% -$74.7K
2023 Q4
6 quarters
CAT icon
37
Caterpillar
CAT
$366B
– –
-630
Closed -$208K –
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
– –
-22,323
Closed -$1.23M –
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-13,376
Closed -$485K –
1
2

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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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • 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.