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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
+5.63%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.61M
Cap. Flow
+$2.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
83.08%
Holding
32
New
2
Increased
17
Reduced
10
Closed
1
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.47M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$494K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$395K
4
BAC icon
Bank of America
BAC
+$242K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$220K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$686K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$478K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$364K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$244K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$98.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Technology 1.33%
3 Financials 0.91%
4 Consumer Discretionary 0.87%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$28.2M 22.53%
99,520
+745
+0.8% +$203K
2023 Q4
3 quarters
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$22.8M 18.23%
103,618
-317
-0.3% -$67.5K
2023 Q4
3 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.1B
$16.8M 13.43%
817,088
+8,340
+1% +$165K
2023 Q4
3 quarters
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.7M 8.53%
385,137
+2,019
+0.5% +$53.7K
2023 Q4
3 quarters
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$8.33M 6.66%
123,398
-10,551
-8% -$686K
2023 Q4
3 quarters
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$3.93M 3.15%
163,613
+4,358
+3% +$103K
2024 Q2
1 quarter
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$79.2B
$3.76M 3%
39,237
+1,239
+3% +$114K
2024 Q1
2 quarters
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$3.38M 2.7%
71,794
+10,644
+17% +$494K
2023 Q4
3 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$3.08M 2.46%
17,159
+768
+5% +$133K
2023 Q4
3 quarters
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$2.98M 2.38%
60,146
+1,987
+3% +$94.7K
2023 Q4
3 quarters
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.62M 2.1%
24,359
+739
+3% +$76.7K
2023 Q4
3 quarters
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.52M 2.02%
43,813
+26,543
+154% +$1.47M
2023 Q4
3 quarters
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.82M 1.45%
76,576
+2,762
+4% +$64.7K
2023 Q4
3 quarters
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$1.8M 1.44%
9,126
+374
+4% +$71K
2023 Q4
3 quarters
AAPL icon
15
Apple
AAPL
$4.97T
$1.36M 1.09%
5,846
-102
-2% -$22.8K
2024 Q1
2 quarters
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$1.31M 1.05%
21,406
+6,578
+44% +$395K
2023 Q4
3 quarters
IYW icon
17
iShares US Technology ETF
IYW
$26.8B
$1.29M 1.03%
8,531
-314
-4% -$46.2K
2023 Q4
3 quarters
MBB icon
18
iShares MBS ETF
MBB
$35.6B
$1.22M 0.97%
12,712
+603
+5% +$57K
2023 Q4
3 quarters
LOW icon
19
Lowe's Companies
LOW
$106B
$1.09M 0.87%
4,035
-4
-0.1% -$969
2023 Q4
3 quarters
SO icon
20
Southern Company
SO
$99.1B
$1.05M 0.84%
11,594
-69
-0.6% -$5.89K
2023 Q4
3 quarters
AFL icon
21
Aflac
AFL
$57.6B
$899K 0.72%
8,038
+36
+0.4% +$3.66K
2023 Q4
3 quarters
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.4B
$620K 0.5%
11,576
+4,156
+56% +$220K
2023 Q4
3 quarters
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$611K 0.49%
10,645
-6,721
-39% -$364K
2023 Q4
3 quarters
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$576K 0.46%
5,873
-1,017
-15% -$98.1K
2023 Q4
3 quarters
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$568K 0.45%
9,618
-4,170
-30% -$244K
2023 Q4
3 quarters
1
2

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Bush Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Bush Investment Group held 32 positions worth $125M, up 7.4% from $116M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bush Investment Group's Q3 2024 filing shows 2 new, 17 increased, 10 reduced and 1 closed positions. Its largest new stake was Bank of America: 6,032 shares worth $239K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $686K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Bush Investment Group's largest Q3 2024 buy was Bank of America: 6,032 shares worth $239K.
  • Bush Investment Group added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.47M increase.
  • Bush Investment Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $686K.
  • Bush Investment Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $478K.
  • Bush Investment Group's ten largest holdings make up 83% of its $125M portfolio in Q3 2024.
  • Bush Investment Group opened 2 new positions and closed 1 in Q3 2024.
  • Bush Investment Group's portfolio value rose 7.4% quarter-over-quarter to $125M.

Based on Bush Investment Group's 13F filing for Q3 2024, filed 3 Dec 2024.