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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
(+3.6%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
38
New
5
Increased
17
Reduced
11
Closed
3
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.09M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.87M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.72M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$941K |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$566K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$561K |
| 4 |
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 | Miscellaneous | 95.96% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.86% |
| 4 | Utilities | 0.81% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $28.8M | 21.7% |
104,786
+6,430
| +7% | +$1.87M |
2023 Q4
5 quarters
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $21.7M | 16.33% |
102,748
+542
| +0.5% | +$125K |
2023 Q4
5 quarters
|
|
3
Schwab International Equity ETF
SCHF
$67.5B
| $16.8M | 12.68% |
850,615
+16,186
| +2% | +$318K |
2023 Q4
5 quarters
|
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.69M | 7.3% |
369,990
-15,939
| -4% | -$444K |
2023 Q4
5 quarters
|
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $7.73M | 5.82% |
117,564
-5,076
| -4% | -$351K |
2023 Q4
5 quarters
|
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $4.11M | 3.09% |
+136,460
| New | +$4.09M |
2025 Q1
0 quarters
|
|
|
7
SPDR Gold MiniShares Trust
GLDM
$31B
| $4.06M | 3.06% |
65,628
+30,279
| +86% | +$1.72M |
2024 Q4
1 quarter
|
|
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $4.01M | 3.02% |
171,391
+3,895
| +2% | +$92K |
2024 Q2
3 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$79.8B
| $3.82M | 2.88% |
41,190
+539
| +1% | +$54.3K |
2024 Q1
4 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $3.46M | 2.6% |
20,225
+2,019
| +11% | +$361K |
2023 Q4
5 quarters
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $3.14M | 2.37% |
64,493
+1,203
| +2% | +$61.8K |
2023 Q4
5 quarters
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $2.99M | 2.25% |
64,786
+163
| +0.3% | +$7.43K |
2023 Q4
5 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$49.3B
| $2.5M | 1.88% |
13,104
+3,449
| +36% | +$667K |
2023 Q4
5 quarters
|
|
|
14
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $2.22M | 1.68% |
37,737
-10,007
| -21% | -$566K |
2023 Q4
5 quarters
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.94M | 1.46% |
83,818
+2,487
| +3% | +$57K |
2023 Q4
5 quarters
|
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.37M | 1.03% |
13,735
-12,416
| -47% | -$1.27M |
2023 Q4
5 quarters
|
|
17
Apple
AAPL
$4.89T
| $1.3M | 0.98% |
5,846
| – | – |
2024 Q1
4 quarters
|
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $1.23M | 0.93% |
22,323
-879
| -4% | -$49.3K |
2023 Q4
5 quarters
|
|
19
iShares US Technology ETF
IYW
$26.9B
| $1.17M | 0.88% |
8,362
-76
| -0.9% | -$11.8K |
2023 Q4
5 quarters
|
|
20
iShares MBS ETF
MBB
$35.6B
| $1.14M | 0.86% |
12,174
-1,415
| -10% | -$131K |
2023 Q4
5 quarters
|
|
21
Southern Company
SO
$98.9B
| $1.08M | 0.81% |
11,735
+141
| +1% | +$12.2K |
2023 Q4
5 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.05M | 0.79% |
19,392
+8,192
| +73% | +$441K |
2023 Q4
5 quarters
|
|
23
Lowe's Companies
LOW
$104B
| $940K | 0.71% |
4,030
+378
| +10% | +$93K |
2023 Q4
5 quarters
|
|
24
Invesco S&P 500 Momentum ETF
SPMO
$23.1B
| $916K | 0.69% |
9,899
+379
| +4% | +$37.1K |
2024 Q4
1 quarter
|
|
25
Aflac
AFL
$57.5B
| $903K | 0.68% |
8,117
+43
| +0.5% | +$4.56K |
2023 Q4
5 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
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.