We are live on
!
Find out more
BIG
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
(+2.9%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
33
New
3
Increased
21
Reduced
5
Closed
3
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.26M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$937K |
| 4 |
Global Payments
GPN
|
+$521K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.39M |
| 2 |
iShares Global Energy ETF
IXC
|
+$1.7M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.21M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$630K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.93% |
| 2 | Technology | 1.34% |
| 3 | Utilities | 0.78% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $26.4M | 22.69% |
98,775
+900
| +0.9% | +$233K |
2023 Q4
2 quarters
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $22.3M | 19.14% |
103,935
+578
| +0.6% | +$115K |
2023 Q4
2 quarters
|
|
3
Schwab International Equity ETF
SCHF
$67.1B
| $15.5M | 13.34% |
808,748
+6,798
| +0.8% | +$132K |
2023 Q4
2 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $9.94M | 8.53% |
383,118
+2,445
| +0.6% | +$64K |
2023 Q4
2 quarters
|
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $8.57M | 7.36% |
133,949
-19,614
| -13% | -$1.21M |
2023 Q4
2 quarters
|
|
|
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $3.7M | 3.18% |
+159,255
| New | +$3.69M |
2024 Q2
0 quarters
|
|
|
7
iShares S&P 500 Growth ETF
IVW
$79.2B
| $3.52M | 3.02% |
37,998
+14,665
| +63% | +$1.26M |
2024 Q1
1 quarter
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $2.8M | 2.4% |
16,391
+400
| +3% | +$65.7K |
2023 Q4
2 quarters
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $2.77M | 2.37% |
61,150
+3,794
| +7% | +$171K |
2023 Q4
2 quarters
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $2.73M | 2.34% |
58,159
+1,556
| +3% | +$69.6K |
2023 Q4
2 quarters
|
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.42M | 2.07% |
23,620
+9,166
| +63% | +$937K |
2023 Q4
2 quarters
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.68M | 1.44% |
73,814
+6,312
| +9% | +$143K |
2023 Q4
2 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.59M | 1.37% |
8,752
+305
| +4% | +$55.6K |
2023 Q4
2 quarters
|
|
14
iShares US Technology ETF
IYW
$26.8B
| $1.33M | 1.14% |
8,845
+202
| +2% | +$27.9K |
2023 Q4
2 quarters
|
|
15
Apple
AAPL
$4.97T
| $1.25M | 1.08% |
5,948
+102
| +2% | +$19K |
2024 Q1
1 quarter
|
|
16
iShares MBS ETF
MBB
$35.6B
| $1.11M | 0.95% |
12,109
+911
| +8% | +$83K |
2023 Q4
2 quarters
|
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $930K | 0.8% |
17,366
+9,773
| +129% | +$515K |
2023 Q4
2 quarters
|
|
|
18
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $916K | 0.79% |
17,270
-11,183
| -39% | -$608K |
2023 Q4
2 quarters
|
|
19
Southern Company
SO
$99.1B
| $905K | 0.78% |
11,663
+69
| +0.6% | +$5.23K |
2023 Q4
2 quarters
|
|
20
Lowe's Companies
LOW
$106B
| $890K | 0.76% |
4,039
-1,300
| -24% | -$297K |
2023 Q4
2 quarters
|
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $878K | 0.75% |
14,828
+351
| +2% | +$20.2K |
2023 Q4
2 quarters
|
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $800K | 0.69% |
13,788
-10,902
| -44% | -$630K |
2023 Q4
2 quarters
|
|
23
Aflac
AFL
$57.6B
| $715K | 0.61% |
8,002
+45
| +0.6% | +$3.87K |
2023 Q4
2 quarters
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $632K | 0.54% |
6,890
+496
| +8% | +$45.2K |
2023 Q4
2 quarters
|
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $478K | 0.41% |
13,455
-7,718
| -36% | -$271K |
2024 Q1
1 quarter
|
|
Similar funds
CF
MPG
AG
OBC
PS
NRWA
CFS
TVM
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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Utilities.
- 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.