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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
Cap. Flow
+$7.22M
Cap. Flow %
4.04%
Top 10 Hldgs %
70.59%
Holding
40
New
3
Increased
21
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.35M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$711K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$593K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$409K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.04M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$360K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$337K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$271K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Utilities 0.76%
3 Financials 0.69%
4 Consumer Discretionary 0.42%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.51M 0.84%
19,555
+9,288
+90% +$711K
SO icon
27
Southern Company
SO
$107B
$1.37M 0.76%
15,661
+40
+0.3% +$3.65K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$1.28M 0.72%
13,431
+135
+1% +$12.9K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11B
$915K 0.51%
18,297
+502
+3% +$25.8K
AFL icon
30
Aflac
AFL
$63.2B
$910K 0.51%
8,250
+43
+0.5% +$4.74K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$806K 0.45%
15,277
+266
+2% +$14.1K
LOW icon
32
Lowe's Companies
LOW
$124B
$753K 0.42%
3,122
-179
-5% -$43K
NVDA icon
33
NVIDIA
NVDA
$5.38T
$501K 0.28%
2,687
+138
+5% +$25.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$899B
$365K 0.2%
+533
New +$362K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$325K 0.18%
3,374
+78
+2% +$7.5K
GPN icon
36
Global Payments
GPN
$23.3B
$325K 0.18%
4,194
– –
BAC icon
37
Bank of America
BAC
$438B
$319K 0.18%
5,792
– –
GLD icon
38
SPDR Gold Trust
GLD
$140B
$207K 0.12%
+522
New +$199K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-3,157
Closed -$360K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,601
Closed -$271K
1
2

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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 Dimensional US Small Cap ETF: 92,130 shares worth $6.42M.

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

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 Dimensional US Small Cap ETF: 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.