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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
+0.21%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.06M
Cap. Flow
+$3.25M
Cap. Flow %
2.54%
Top 10 Hldgs %
81.64%
Holding
33
New
2
Increased
18
Reduced
8
Closed
–
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.86M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$902K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$215K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$190K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$329K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$324K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$192K
5
LOW icon
Lowe's Companies
LOW
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.56%
2 Technology 1.41%
3 Financials 0.86%
4 Utilities 0.74%
5 Industrials 0.72%
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
$28.5M 22.25%
98,356
-1,164
-1% -$340K
2023 Q4
4 quarters
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$24M 18.77%
102,206
-1,412
-1% -$324K
2023 Q4
4 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.1B
$15.4M 12.05%
834,429
+17,341
+2% +$339K
2023 Q4
4 quarters
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.7M 8.35%
385,929
+792
+0.2% +$22.6K
2023 Q4
4 quarters
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$8.45M 6.6%
122,640
-758
-0.6% -$52.5K
2023 Q4
4 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$79.2B
$4.13M 3.22%
40,651
+1,414
+4% +$141K
2024 Q1
3 quarters
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$3.93M 3.07%
167,496
+3,883
+2% +$92.1K
2024 Q2
2 quarters
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$3.24M 2.53%
63,290
+3,144
+5% +$162K
2023 Q4
4 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$3.24M 2.53%
18,206
+1,047
+6% +$190K
2023 Q4
4 quarters
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$2.92M 2.28%
64,623
-7,171
-10% -$329K
2023 Q4
4 quarters
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.53M 1.98%
26,151
+1,792
+7% +$182K
2023 Q4
4 quarters
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.51M 1.96%
47,744
+3,931
+9% +$215K
2023 Q4
4 quarters
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.85M 1.44%
81,331
+4,755
+6% +$110K
2023 Q4
4 quarters
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$1.84M 1.44%
9,655
+529
+6% +$105K
2023 Q4
4 quarters
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.84M 1.43%
+35,349
New +$1.86M
2024 Q4
0 quarters
AAPL icon
16
Apple
AAPL
$4.97T
$1.46M 1.14%
5,846
– –
2024 Q1
3 quarters
IYW icon
17
iShares US Technology ETF
IYW
$26.8B
$1.35M 1.05%
8,438
-93
-1% -$14.7K
2023 Q4
4 quarters
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$1.29M 1%
23,202
+1,796
+8% +$105K
2023 Q4
4 quarters
MBB icon
19
iShares MBS ETF
MBB
$35.6B
$1.25M 0.97%
13,589
+877
+7% +$81.7K
2023 Q4
4 quarters
SO icon
20
Southern Company
SO
$99.1B
$954K 0.74%
11,594
– –
2023 Q4
4 quarters
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$23B
$904K 0.71%
+9,520
New +$902K
2024 Q4
0 quarters
LOW icon
22
Lowe's Companies
LOW
$106B
$901K 0.7%
3,652
-383
-9% -$102K
2023 Q4
4 quarters
AFL icon
23
Aflac
AFL
$57.6B
$835K 0.65%
8,074
+36
+0.4% +$3.93K
2023 Q4
4 quarters
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.4B
$631K 0.49%
12,126
+550
+5% +$29K
2023 Q4
4 quarters
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$585K 0.46%
11,200
+555
+5% +$30.7K
2023 Q4
4 quarters
1
2

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Bush Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Bush Investment Group held 33 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bush Investment Group's Q4 2024 filing shows 2 new, 18 increased and 8 reduced positions. Its largest new stake was SPDR Gold MiniShares Trust: 35,349 shares worth $1.84M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $340K.

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

  • Bush Investment Group's largest Q4 2024 buy was SPDR Gold MiniShares Trust: 35,349 shares worth $1.84M.
  • Bush Investment Group added most to Schwab International Equity ETF in Q4 2024, an estimated $339K increase.
  • Bush Investment Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $340K.
  • Bush Investment Group's ten largest holdings make up 82% of its $128M portfolio in Q4 2024.
  • Bush Investment Group opened 2 new positions and closed 0 in Q4 2024.
  • Bush Investment Group's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Bush Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.