Asset Manager
← All Institutions
BUSH INVESTMENT GROUP, LLC
Market Value
$169M
+13.3%
Holdings
38
-1
New Purchases
2
Added To
23
Closed
1
Reduced
7
Top 10 Concentration
71.7%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 4.75% | 1.67% | +3.09% | $8M |
| SHLD | 1.99% | 0.00% | +1.99% | $3M |
| XLG | 2.15% | 1.08% | +1.07% | $4M |
| GLDM | 3.31% | 2.25% | +1.06% | $6M |
| AVEM | 0.46% | 0.00% | +0.46% | $771K |
| SO | 0.88% | 0.68% | +0.19% | $1M |
| AAPL | 0.88% | 0.81% | +0.08% | $1M |
| DYNF | 2.47% | 2.40% | +0.07% | $4M |
| NVDA | 0.28% | 0.27% | +0.01% | $476K |
| BINC | 0.47% | 0.47% | +0.01% | $799K |
| EMB | 0.19% | 0.18% | +0.00% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 12.01% | 15.16% | -3.15% | $20M |
| EFG | 0.21% | 1.04% | -0.83% | $360K |
| IYW | 0.00% | 0.81% | -0.81% | $0 |
| EFV | 1.98% | 2.58% | -0.60% | $3M |
| VTI | 19.91% | 20.40% | -0.48% | $34M |
| IUSB | 1.22% | 1.63% | -0.41% | $2M |
| QUAL | 2.40% | 2.63% | -0.23% | $4M |
| SPHY | 2.52% | 2.74% | -0.23% | $4M |
| BNDX | 2.55% | 2.77% | -0.21% | $4M |
| SPSB | 2.57% | 2.79% | -0.21% | $4M |
| SCHM | 6.62% | 6.81% | -0.19% | $11M |
| IEMG | 1.50% | 1.67% | -0.17% | $3M |
| LOW | 0.49% | 0.58% | -0.09% | $830K |
| SCHF | 14.05% | 14.10% | -0.06% | $24M |
| SPYM | 3.40% | 3.45% | -0.05% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $36M | 21.3% |
| Large Cap | 31 | $126M | 74.5% |
| Mid Cap | 2 | $5M | 3.0% |
| Small Cap | 1 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$385.1B
Median Market Cap
$29.4B
Avg P/E
21.2
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
7
# ETFs / Funds
31
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.91% | 102,412 | $34M | $328.17 | $3M | +2,470 | +2.5% | |
| 2 | SCHF | 14.05% | 1,018,356 | $24M | $23.28 | $3M | +67,912 | +7.2% | |
| 3 | IWY | 12.01% | 74,062 | $20M | $273.65 | -$2M | -17,504 | -19.1% | |
| 4 | SCHM | 6.62% | 377,021 | $11M | $29.64 | $1M | +15,509 | +4.3% | |
| 5 | BAI | 4.75% | 234,906 | $8M | $34.16 | $6M | +148,928 | +173.2% | |
| 6 | SPYM | 3.40% | 73,222 | $6M | $78.34 | $596K | +2,504 | +3.5% | |
| 7 | GLDM | 3.31% | 73,182 | $6M | $76.45 | $2M | +21,983 | +42.9% | |
| 8 | SPSB | 2.57% | 143,368 | $4M | $30.29 | $193K | +5,928 | +4.3% | |
| 9 | BNDX | 2.55% | 87,161 | $4M | $49.46 | $190K | +3,916 | +4.7% | |
| 10 | SPHY | 2.52% | 177,505 | $4M | $23.94 | $163K | +5,823 | +3.4% | |
| 11 | DYNF | 2.47% | 70,370 | $4M | $59.20 | $592K | +4,750 | +7.2% | |
| 12 | QUAL | 2.40% | 20,782 | $4M | $194.50 | $127K | -633 | -3.0% | |
| 13 | IVW | 2.37% | 33,071 | $4M | $120.72 | $397K | +416 | +1.3% | |
| 14 | XLG | 2.15% | 63,209 | $4M | $57.52 | $2M | +32,272 | +104.3% | |
| 15 | SHLD | 1.99% | 47,710 | $3M | $70.24 | — | +47,710 | — | NEW |
| 16 | EFV | 1.98% | 49,272 | $3M | $67.83 | -$495K | -11,178 | -18.5% | |
| 17 | IVE | 1.77% | 14,469 | $3M | $206.51 | $315K | +792 | +5.8% | |
| 18 | IEMG | 1.50% | 38,505 | $3M | $65.92 | $44K | -3,038 | -7.3% | |
| 19 | SCHZ | 1.22% | 87,925 | $2M | $23.47 | $183K | +6,994 | +8.6% | |
| 20 | IUSB | 1.22% | 44,128 | $2M | $46.71 | -$364K | -8,339 | -15.9% | |
| 21 | XTEN | 1.19% | 43,244 | $2M | $46.63 | $185K | +3,562 | +9.0% | |
| 22 | THRO | 1.05% | 46,986 | $2M | $37.86 | $183K | +2,137 | +4.8% | |
| 23 | AAPL | 0.88% | 5,846 | $1M | $254.63 | $289K | — | — | |
| 24 | SO | 0.88% | 15,621 | $1M | $94.77 | $463K | +4,536 | +40.9% | |
| 25 | MBB | 0.75% | 13,296 | $1M | $95.15 | $109K | +981 | +8.0% | |
| 26 | SPMO | 0.74% | 10,327 | $1M | $121.06 | $121K | +283 | +2.8% | |
| 27 | AFL | 0.54% | 8,207 | $917K | $111.71 | $56K | +44 | +0.5% | |
| 28 | IAGG | 0.54% | 17,795 | $912K | $51.23 | $88K | +1,673 | +10.4% | |
| 29 | LOW | 0.49% | 3,301 | $830K | $251.31 | -$40K | -620 | -15.8% | |
| 30 | BINC | 0.47% | 15,011 | $799K | $53.24 | $106K | +1,886 | +14.4% | |
| 31 | AVEM | 0.46% | 10,267 | $771K | $75.11 | — | +10,267 | — | NEW |
| 32 | NVDA | 0.28% | 2,549 | $476K | $186.58 | $73K | — | — | |
| 33 | EFG | 0.21% | 3,157 | $360K | $113.89 | -$1M | -10,709 | -77.2% | |
| 34 | GPN | 0.21% | 4,194 | $348K | $83.08 | $13K | — | — | |
| 35 | EMB | 0.19% | 3,296 | $314K | $95.18 | $39K | +332 | +11.2% | |
| 36 | BAC | 0.18% | 5,792 | $299K | $51.59 | $25K | — | — | |
| 37 | VGSH | 0.16% | 4,601 | $271K | $58.85 | $322 | — | — | |
| 38 | IYW | —% | — | — | — | -$1M | -6,979 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IYW | — | —% |