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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
-2.34%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.6M
Cap. Flow
+$8.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
78.49%
Holding
38
New
5
Increased
17
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.72M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$941K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$869K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$566K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$561K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$444K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$351K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$28.8M 21.7%
104,786
+6,430
+7% +$1.87M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$21.7M 16.33%
102,748
+542
+0.5% +$125K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68B
$16.8M 12.68%
850,615
+16,186
+2% +$318K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9.69M 7.3%
369,990
-15,939
-4% -$444K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.73M 5.82%
117,564
-5,076
-4% -$351K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.11M 3.09%
+136,460
New +$4.09M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$28.9B
$4.06M 3.06%
65,628
+30,279
+86% +$1.72M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.01M 3.02%
171,391
+3,895
+2% +$92K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77B
$3.82M 2.88%
41,190
+539
+1% +$54.3K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.46M 2.6%
20,225
+2,019
+11% +$361K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$3.14M 2.37%
64,493
+1,203
+2% +$61.8K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.99M 2.25%
64,786
+163
+0.3% +$7.43K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
$2.5M 1.88%
13,104
+3,449
+36% +$667K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.22M 1.68%
37,737
-10,007
-21% -$566K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.94M 1.46%
83,818
+2,487
+3% +$57K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.37M 1.03%
13,735
-12,416
-47% -$1.27M
AAPL icon
17
Apple
AAPL
$4.56T
$1.3M 0.98%
5,846
– –
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.23M 0.93%
22,323
-879
-4% -$49.3K
IYW icon
19
iShares US Technology ETF
IYW
$24.8B
$1.17M 0.88%
8,362
-76
-0.9% -$11.8K
MBB icon
20
iShares MBS ETF
MBB
$39B
$1.14M 0.86%
12,174
-1,415
-10% -$131K
SO icon
21
Southern Company
SO
$107B
$1.08M 0.81%
11,735
+141
+1% +$12.2K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.05M 0.79%
19,392
+8,192
+73% +$441K
LOW icon
23
Lowe's Companies
LOW
$122B
$940K 0.71%
4,030
+378
+10% +$93K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$916K 0.69%
9,899
+379
+4% +$37.1K
AFL icon
25
Aflac
AFL
$64.5B
$903K 0.68%
8,117
+43
+0.5% +$4.56K
1
2

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Bush Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bush Investment Group held 38 positions worth $133M, up 3.6% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bush Investment Group deployed $8.6M of net new capital in Q1 2025, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 136,460 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.27M trimmed.

  • Bush Investment Group's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 136,460 shares worth $4.11M.
  • Bush Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $1.87M increase.
  • Bush Investment Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.27M.
  • Bush Investment Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $561K.
  • Bush Investment Group's ten largest holdings make up 78% of its $133M portfolio in Q1 2025.
  • Bush Investment Group opened 5 new positions and closed 3 in Q1 2025.
  • Bush Investment Group's portfolio value rose 3.6% quarter-over-quarter to $133M.

Based on Bush Investment Group's 13F filing for Q1 2025, filed 29 Apr 2025.