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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
+3.01%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.26M
Cap. Flow
+$155K
Cap. Flow %
0.13%
Top 10 Hldgs %
84.38%
Holding
33
New
3
Increased
21
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$937K
4
GPN icon
Global Payments
GPN
+$521K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.39M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$630K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$608K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Utilities 0.78%
3 Consumer Discretionary 0.76%
4 Financials 0.61%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$26.4M 22.69%
98,775
+900
+0.9% +$233K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$22.3M 19.14%
103,935
+578
+0.6% +$115K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68B
$15.5M 13.34%
808,748
+6,798
+0.8% +$132K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9.94M 8.53%
383,118
+2,445
+0.6% +$64K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.57M 7.36%
133,949
-19,614
-13% -$1.21M
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.7M 3.18%
+159,255
New +$3.69M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77B
$3.52M 3.02%
37,998
+14,665
+63% +$1.26M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.8M 2.4%
16,391
+400
+3% +$65.7K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.77M 2.37%
61,150
+3,794
+7% +$171K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$2.73M 2.34%
58,159
+1,556
+3% +$69.6K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.42M 2.07%
23,620
+9,166
+63% +$937K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.68M 1.44%
73,814
+6,312
+9% +$143K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
$1.59M 1.37%
8,752
+305
+4% +$55.6K
IYW icon
14
iShares US Technology ETF
IYW
$24.8B
$1.33M 1.14%
8,845
+202
+2% +$27.9K
AAPL icon
15
Apple
AAPL
$4.56T
$1.25M 1.08%
5,948
+102
+2% +$19K
MBB icon
16
iShares MBS ETF
MBB
$39B
$1.11M 0.95%
12,109
+911
+8% +$83K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$930K 0.8%
17,366
+9,773
+129% +$515K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$29.2B
$916K 0.79%
17,270
-11,183
-39% -$608K
SO icon
19
Southern Company
SO
$107B
$905K 0.78%
11,663
+69
+0.6% +$5.23K
LOW icon
20
Lowe's Companies
LOW
$122B
$890K 0.76%
4,039
-1,300
-24% -$297K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$878K 0.75%
14,828
+351
+2% +$20.2K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$800K 0.69%
13,788
-10,902
-44% -$630K
AFL icon
23
Aflac
AFL
$64.5B
$715K 0.61%
8,002
+45
+0.6% +$3.87K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$632K 0.54%
6,890
+496
+8% +$45.2K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$478K 0.41%
13,455
-7,718
-36% -$271K
1
2

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Bush Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Bush Investment Group held 33 positions worth $116M, up 2.9% from $113M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bush Investment Group's Q2 2024 filing shows 3 new, 21 increased, 5 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 159,255 shares worth $3.7M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.89% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Bush Investment Group's largest Q2 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 159,255 shares worth $3.7M.
  • Bush Investment Group added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.26M increase.
  • Bush Investment Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.21M.
  • Bush Investment Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, selling an estimated $3.39M.
  • Bush Investment Group's ten largest holdings make up 84% of its $116M portfolio in Q2 2024.
  • Bush Investment Group opened 3 new positions and closed 3 in Q2 2024.
  • Bush Investment Group's portfolio value rose 2.9% quarter-over-quarter to $116M.

Based on Bush Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.