BIG

Bush Investment Group Portfolio holdings

AUM $169M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.87M
3
+$1.77M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$889K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$878K

Top Sells

1
+$1.24M
2
+$590K
3
+$561K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$418K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$351K

Sector Composition

1 Technology 1.18%
2 Financials 0.86%
3 Utilities 0.81%
4 Consumer Discretionary 0.71%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 21.7%
104,786
+6,430
2
$21.7M 16.33%
102,748
+542
3
$16.8M 12.68%
850,615
+16,186
4
$9.69M 7.3%
369,990
-15,939
5
$7.73M 5.82%
117,564
-5,076
6
$4.11M 3.09%
+136,460
7
$4.06M 3.06%
65,628
+30,279
8
$4.01M 3.02%
171,391
+3,895
9
$3.82M 2.88%
41,190
+539
10
$3.46M 2.6%
20,225
+2,019
11
$3.14M 2.37%
64,493
+1,203
12
$2.99M 2.25%
64,786
+163
13
$2.5M 1.88%
13,104
+3,449
14
$2.22M 1.68%
37,737
-10,007
15
$1.94M 1.46%
83,818
+2,487
16
$1.37M 1.03%
13,735
-12,416
17
$1.3M 0.98%
5,846
18
$1.23M 0.93%
22,323
-879
19
$1.17M 0.88%
8,362
-76
20
$1.14M 0.86%
12,174
-1,415
21
$1.08M 0.81%
11,735
+141
22
$1.05M 0.79%
19,392
+8,192
23
$940K 0.71%
4,030
+378
24
$916K 0.69%
9,899
+379
25
$903K 0.68%
8,117
+43
1
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