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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
+8.02%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.93M
Cap. Flow
-$1.01M
Cap. Flow %
-0.89%
Top 10 Hldgs %
83.17%
Holding
32
New
5
Increased
17
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.87M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.06M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$697K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$448K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.99M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$855K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$769K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$593K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.2%
2 Technology 0.89%
3 Utilities 0.73%
4 Financials 0.6%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$25.4M 22.47%
97,875
+64
+0.1% +$15.8K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$20.2M 17.81%
103,357
+1,369
+1% +$256K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68B
$15.6M 13.82%
801,950
+18,208
+2% +$340K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.3M 9.13%
380,673
+4,614
+1% +$118K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.45M 8.35%
153,563
-33,993
-18% -$1.99M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.39M 3%
79,767
+1,466
+2% +$62.1K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.63M 2.32%
15,991
+2,866
+22% +$448K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.61M 2.31%
57,356
+245
+0.4% +$11.2K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$2.51M 2.22%
56,603
+29,184
+106% +$1.22M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77B
$1.97M 1.74%
+23,333
New +$1.87M
IXC icon
11
iShares Global Energy ETF
IXC
$2.78B
$1.7M 1.5%
39,512
+866
+2% +$34.3K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
$1.58M 1.39%
8,447
+181
+2% +$32.2K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.55M 1.37%
67,502
-364
-0.5% -$8.37K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.55M 1.37%
28,453
-14,738
-34% -$769K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.5M 1.33%
14,454
+301
+2% +$30K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.43M 1.27%
24,690
-67,331
-73% -$3.92M
LOW icon
17
Lowe's Companies
LOW
$122B
$1.36M 1.2%
5,339
-20
-0.4% -$4.6K
IYW icon
18
iShares US Technology ETF
IYW
$24.8B
$1.17M 1.03%
8,643
+351
+4% +$45.7K
MBB icon
19
iShares MBS ETF
MBB
$39B
$1.03M 0.91%
11,198
+57
+0.5% +$5.27K
AAPL icon
20
Apple
AAPL
$4.56T
$1M 0.89%
+5,846
New +$1.06M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$833K 0.74%
14,477
+7,433
+106% +$413K
SO icon
22
Southern Company
SO
$107B
$832K 0.73%
11,594
+4,896
+73% +$338K
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$739K 0.65%
+21,173
New +$697K
AFL icon
24
Aflac
AFL
$64.5B
$683K 0.6%
7,957
+50
+0.6% +$4.1K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$605K 0.53%
6,394
-484
-7% -$45.8K
1
2

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Bush Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Bush Investment Group held 32 positions worth $113M, up 4.5% from $108M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bush Investment Group's Q1 2024 filing shows 5 new, 17 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 23,333 shares worth $1.97M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.92M.

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

  • Bush Investment Group's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 23,333 shares worth $1.97M.
  • Bush Investment Group added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $1.22M increase.
  • Bush Investment Group's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.92M.
  • Bush Investment Group fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $855K.
  • Bush Investment Group's ten largest holdings make up 83% of its $113M portfolio in Q1 2024.
  • Bush Investment Group opened 5 new positions and closed 2 in Q1 2024.
  • Bush Investment Group's portfolio value rose 4.5% quarter-over-quarter to $113M.

Based on Bush Investment Group's 13F filing for Q1 2024, filed 13 Jun 2024.