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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
+1.68%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.95M
(+5.9%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
40
New
3
Increased
21
Reduced
11
Closed
2
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$6.35M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$711K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$593K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$360K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$353K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$337K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.78% |
| 2 | Technology | 1.17% |
| 3 | Utilities | 0.76% |
| 4 | Financials | 0.69% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
| $1.51M | 0.84% |
19,555
+9,288
| +90% | +$711K |
2025 Q3
1 quarter
|
|
27
Southern Company
SO
$98.8B
| $1.37M | 0.76% |
15,661
+40
| +0.3% | +$3.65K |
2023 Q4
8 quarters
|
|
28
iShares MBS ETF
MBB
$35.5B
| $1.28M | 0.72% |
13,431
+135
| +1% | +$12.9K |
2023 Q4
8 quarters
|
|
29
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $915K | 0.51% |
18,297
+502
| +3% | +$25.8K |
2025 Q2
2 quarters
|
|
30
Aflac
AFL
$57.6B
| $910K | 0.51% |
8,250
+43
| +0.5% | +$4.74K |
2023 Q4
8 quarters
|
|
31
BlackRock Flexible Income ETF
BINC
$16.4B
| $806K | 0.45% |
15,277
+266
| +2% | +$14.1K |
2023 Q4
8 quarters
|
|
32
Lowe's Companies
LOW
$103B
| $753K | 0.42% |
3,122
-179
| -5% | -$43K |
2023 Q4
8 quarters
|
|
33
NVIDIA
NVDA
$5.55T
| $501K | 0.28% |
2,687
+138
| +5% | +$25.7K |
2024 Q2
6 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$897B
| $365K | 0.2% |
+533
| New | +$362K |
2025 Q4
0 quarters
|
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $325K | 0.18% |
3,374
+78
| +2% | +$7.5K |
2025 Q1
3 quarters
|
|
36
Global Payments
GPN
$21.7B
| $325K | 0.18% |
4,194
| – | – |
2024 Q2
6 quarters
|
|
37
Bank of America
BAC
$377B
| $319K | 0.18% |
5,792
| – | – |
2024 Q3
5 quarters
|
|
38
SPDR Gold Trust
GLD
$142B
| $207K | 0.12% |
+522
| New | +$199K |
2025 Q4
0 quarters
|
|
|
39
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| – | – |
-3,157
| Closed | -$360K | – |
|
|
40
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| – | – |
-4,601
| Closed | -$271K | – |
|
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Bush Investment Group's Q4 2025 Portfolio in Review
As of Q4 2025, Bush Investment Group held 40 positions worth $179M, up 5.9% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Bush Investment Group deployed $7.22M of net new capital in Q4 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was U.S. Small Cap Portfolio ETF Class Shares: 92,130 shares worth $6.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.04M trimmed.
- Bush Investment Group's largest Q4 2025 buy was U.S. Small Cap Portfolio ETF Class Shares: 92,130 shares worth $6.42M.
- Bush Investment Group added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.35M increase.
- Bush Investment Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.04M.
- Bush Investment Group fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $360K.
- Bush Investment Group's ten largest holdings make up 71% of its $179M portfolio in Q4 2025.
- Bush Investment Group opened 3 new positions and closed 2 in Q4 2025.
- Bush Investment Group's portfolio value rose 5.9% quarter-over-quarter to $179M.
Based on Bush Investment Group's 13F filing for Q4 2025, filed 5 Mar 2026.