Asset Manager
← All Institutions
BUSH INVESTMENT GROUP, LLC
Market Value
$183M
+2.4%
Holdings
42
+2
New Purchases
4
Added To
25
Closed
4
Reduced
5
Top 10 Concentration
70.8%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 1.51% | 0.00% | +1.51% | $3M |
| SHLD | 3.21% | 1.80% | +1.41% | $6M |
| ACWX | 1.40% | 0.00% | +1.40% | $3M |
| BLCR | 0.76% | 0.00% | +0.76% | $1M |
| GOVT | 0.72% | 0.00% | +0.72% | $1M |
| SPYM | 3.76% | 3.27% | +0.49% | $7M |
| SCHF | 14.34% | 13.93% | +0.41% | $26M |
| BNDX | 2.69% | 2.38% | +0.30% | $5M |
| DFAS | 3.77% | 3.59% | +0.17% | $7M |
| SCHM | 6.55% | 6.38% | +0.17% | $12M |
| AVEM | 1.01% | 0.84% | +0.17% | $2M |
| IVV | 0.36% | 0.20% | +0.16% | $660K |
| BAI | 4.64% | 4.53% | +0.10% | $8M |
| SCHZ | 1.20% | 1.14% | +0.06% | $2M |
| SO | 0.82% | 0.76% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.00% | 2.13% | -2.13% | $0 |
| GLDM | 1.48% | 3.45% | -1.97% | $3M |
| IEMG | 0.25% | 1.44% | -1.19% | $455K |
| IWY | 10.69% | 11.48% | -0.80% | $20M |
| EFV | 1.05% | 1.77% | -0.72% | $2M |
| VTI | 18.61% | 19.01% | -0.41% | $34M |
| EMB | 0.00% | 0.18% | -0.18% | $0 |
| BAC | 0.00% | 0.18% | -0.18% | $0 |
| DYNF | 2.30% | 2.43% | -0.13% | $4M |
| GLD | 0.00% | 0.12% | -0.12% | $0 |
| IVW | 2.13% | 2.24% | -0.11% | $4M |
| AAPL | 0.81% | 0.89% | -0.08% | $1M |
| BINC | 0.38% | 0.45% | -0.08% | $687K |
| QUAL | 1.12% | 1.16% | -0.03% | $2M |
| GPN | 0.15% | 0.18% | -0.03% | $282K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $37M | 20.0% |
| Large Cap | 32 | $132M | 72.3% |
| Mid Cap | 3 | $10M | 5.7% |
| Small Cap | 1 | $2M | 1.1% |
| Micro Cap | 1 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$373.1B
Median Market Cap
$29.4B
Avg P/E
21.2
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
7
# ETFs / Funds
35
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.61% | 106,153 | $34M | $320.81 | $75K | +4,803 | +4.7% | |
| 2 | SCHF | 14.34% | 1,060,554 | $26M | $24.75 | $1M | +25,009 | +2.4% | |
| 3 | IWY | 10.69% | 78,615 | $20M | $248.84 | -$962K | +4,503 | +6.1% | |
| 4 | SCHM | 6.55% | 387,417 | $12M | $30.96 | $589K | +8,125 | +2.1% | |
| 5 | BAI | 4.64% | 257,512 | $8M | $32.95 | $382K | +14,183 | +5.8% | |
| 6 | DFAS | 3.77% | 96,904 | $7M | $71.13 | $474K | +4,774 | +5.2% | |
| 7 | SPYM | 3.76% | 89,864 | $7M | $76.54 | $1M | +17,045 | +23.4% | |
| 8 | SHLD | 3.21% | 82,997 | $6M | $70.84 | $3M | +33,377 | +67.3% | |
| 9 | BNDX | 2.69% | 102,293 | $5M | $48.05 | $654K | +14,114 | +16.0% | |
| 10 | IVE | 2.53% | 21,946 | $5M | $211.15 | $198K | +1,027 | +4.9% | |
| 11 | SPSB | 2.52% | 153,188 | $5M | $30.07 | $214K | +7,729 | +5.3% | |
| 12 | SPHY | 2.42% | 189,715 | $4M | $23.32 | $184K | +10,598 | +5.9% | |
| 13 | DYNF | 2.30% | 72,234 | $4M | $58.18 | -$132K | +955 | +1.3% | |
| 14 | IVW | 2.13% | 34,463 | $4M | $113.11 | -$112K | +1,929 | +5.9% | |
| 15 | CORO | 1.51% | 85,978 | $3M | $32.15 | — | +85,978 | — | NEW |
| 16 | GLDM | 1.48% | 29,239 | $3M | $92.69 | -$3M | -42,971 | -59.5% | |
| 17 | ACWX | 1.40% | 37,537 | $3M | $68.47 | — | +37,537 | — | NEW |
| 18 | SCHZ | 1.20% | 94,263 | $2M | $23.22 | $160K | +7,454 | +8.6% | |
| 19 | IUSB | 1.19% | 47,230 | $2M | $46.19 | $132K | +3,190 | +7.2% | |
| 20 | XTEN | 1.14% | 45,483 | $2M | $45.86 | $99K | +2,487 | +5.8% | |
| 21 | QUAL | 1.12% | 10,705 | $2M | $191.82 | -$11K | +310 | +3.0% | |
| 22 | EFV | 1.05% | 25,903 | $2M | $74.35 | -$1M | -18,519 | -41.7% | |
| 23 | SPMO | 1.01% | 16,559 | $2M | $112.11 | $33K | +1,280 | +8.4% | |
| 24 | AVEM | 1.01% | 22,986 | $2M | $80.58 | $346K | +3,431 | +17.6% | |
| 25 | THRO | 1.00% | 50,761 | $2M | $36.22 | $7K | +3,265 | +6.9% | |
| 26 | SO | 0.82% | 15,612 | $2M | $96.52 | $141K | -49 | -0.3% | |
| 27 | AAPL | 0.81% | 5,846 | $1M | $253.79 | -$106K | — | — | |
| 28 | MBB | 0.77% | 14,761 | $1M | $94.95 | $123K | +1,330 | +9.9% | |
| 29 | BLCR | 0.76% | 33,944 | $1M | $41.06 | — | +33,944 | — | NEW |
| 30 | GOVT | 0.72% | 57,748 | $1M | $22.91 | — | +57,748 | — | NEW |
| 31 | IAGG | 0.55% | 20,192 | $1M | $50.04 | $95K | +1,895 | +10.4% | |
| 32 | AFL | 0.50% | 8,295 | $910K | $109.71 | $251 | +45 | +0.6% | |
| 33 | LOW | 0.40% | 3,122 | $738K | $236.28 | -$15K | — | — | |
| 34 | BINC | 0.38% | 13,233 | $687K | $51.93 | -$119K | -2,044 | -13.4% | |
| 35 | IVV | 0.36% | 1,011 | $660K | $653.21 | $295K | +478 | +89.7% | |
| 36 | NVDA | 0.26% | 2,687 | $469K | $174.42 | -$33K | — | — | |
| 37 | IEMG | 0.25% | 6,520 | $455K | $69.75 | -$2M | -31,668 | -82.9% | |
| 38 | GPN | 0.15% | 4,194 | $282K | $67.30 | -$42K | — | — | |
| 39 | EMB | —% | — | — | — | -$325K | -3,374 | -100.0% | SOLD |
| 40 | GLD | —% | — | — | — | -$207K | -522 | -100.0% | SOLD |
| 41 | BAC | —% | — | — | — | -$319K | -5,792 | -100.0% | SOLD |
| 42 | XLG | —% | — | — | — | -$4M | -64,332 | -100.0% | SOLD |