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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
$108M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
92.14%
Top 10 Hldgs %
86.04%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Financials 0.56%
3 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$23.9M 22.12%
+97,811
New +$21.6M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$19.1M 17.6%
+101,988
New +$16.7M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68B
$14.4M 13.3%
+783,742
New +$13.6M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10.9M 10.07%
+187,556
New +$9.83M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9.35M 8.63%
+376,059
New +$8.62M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.35M 4.94%
+92,021
New +$5.32M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.31M 3.05%
+78,301
New +$3.23M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.61M 2.41%
+57,111
New +$2.52M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.22M 2.05%
+43,191
New +$2.14M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.03M 1.87%
+13,125
New +$1.82M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.56M 1.45%
+67,866
New +$1.52M
IXC icon
12
iShares Global Energy ETF
IXC
$2.78B
$1.5M 1.38%
+38,646
New +$1.54M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
$1.45M 1.34%
+8,266
New +$1.33M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.39M 1.28%
+14,153
New +$1.27M
LOW icon
15
Lowe's Companies
LOW
$122B
$1.17M 1.08%
+5,359
New +$1.09M
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.14M 1.05%
+27,419
New +$1.01M
IYW icon
17
iShares US Technology ETF
IYW
$24.8B
$1.08M 0.99%
+8,292
New +$939K
MBB icon
18
iShares MBS ETF
MBB
$39B
$1.03M 0.95%
+11,141
New +$999K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$855K 0.79%
+7,861
New +$770K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$758K 0.7%
+15,197
New +$736K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$654K 0.6%
+6,878
New +$621K
AFL icon
22
Aflac
AFL
$64.5B
$608K 0.56%
+7,907
New +$637K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$593K 0.55%
+11,739
New +$594K
SO icon
24
Southern Company
SO
$107B
$451K 0.42%
+6,698
New +$460K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$390K 0.36%
+7,044
New +$363K
1
2

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Bush Investment Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Bush Investment Group, which disclosed 27 positions worth $108M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 97,811 shares worth $23.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Financials and Utilities.

  • Bush Investment Group's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 97,811 shares worth $23.9M.
  • Bush Investment Group's ten largest holdings make up 86% of its $108M portfolio in Q4 2023.
  • Bush Investment Group disclosed 27 positions in Q4 2023, its first 13F filing on record.

Based on Bush Investment Group's 13F filing for Q4 2023, filed 12 Feb 2024.