Asset Manager
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BUSH INVESTMENT GROUP, LLC
Market Value
$179M
+5.9%
Holdings
40
+2
New Purchases
3
Added To
21
Closed
2
Reduced
11
Top 10 Concentration
70.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.16% | 2.40% | -1.24% | $2M |
| VTI | 19.01% | 19.91% | -0.90% | $34M |
| IWY | 11.48% | 12.01% | -0.52% | $21M |
| SCHM | 6.38% | 6.62% | -0.24% | $11M |
| BAI | 4.53% | 4.75% | -0.22% | $8M |
| EFG | 0.00% | 0.21% | -0.21% | $0 |
| EFV | 1.77% | 1.98% | -0.21% | $3M |
| SHLD | 1.80% | 1.99% | -0.19% | $3M |
| BNDX | 2.38% | 2.55% | -0.17% | $4M |
| VGSH | 0.00% | 0.16% | -0.16% | $0 |
| SPHY | 2.37% | 2.52% | -0.15% | $4M |
| SPYM | 3.27% | 3.40% | -0.13% | $6M |
| IVW | 2.24% | 2.37% | -0.12% | $4M |
| SCHF | 13.93% | 14.05% | -0.12% | $25M |
| SPSB | 2.46% | 2.57% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $37M | 20.6% |
| Large Cap | 32 | $135M | 75.5% |
| Mid Cap | 2 | $5M | 2.8% |
| Small Cap | 1 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$391.3B
Median Market Cap
$32.0B
Avg P/E
21.2
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
7
# ETFs / Funds
33
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.01% | 101,350 | $34M | $335.27 | $371K | -1,062 | -1.0% | |
| 2 | SCHF | 13.93% | 1,035,545 | $25M | $24.04 | $1M | +17,189 | +1.7% | |
| 3 | IWY | 11.48% | 74,112 | $21M | $276.94 | $258K | +50 | +0.1% | |
| 4 | SCHM | 6.38% | 379,292 | $11M | $30.07 | $230K | +2,271 | +0.6% | |
| 5 | BAI | 4.53% | 243,329 | $8M | $33.30 | $78K | +8,423 | +3.6% | |
| 6 | DFAS | 3.59% | 92,130 | $6M | $69.67 | — | +92,130 | — | NEW |
| 7 | GLDM | 3.45% | 72,210 | $6M | $85.37 | $570K | -972 | -1.3% | |
| 8 | SPYM | 3.27% | 72,819 | $6M | $80.22 | $105K | -403 | -0.6% | |
| 9 | IVE | 2.48% | 20,919 | $4M | $212.07 | $1M | +6,450 | +44.6% | |
| 10 | SPSB | 2.46% | 145,459 | $4M | $30.20 | $50K | +2,091 | +1.5% | |
| 11 | DYNF | 2.43% | 71,279 | $4M | $60.81 | $169K | +909 | +1.3% | |
| 12 | BNDX | 2.38% | 88,179 | $4M | $48.32 | -$50K | +1,018 | +1.2% | |
| 13 | SPHY | 2.37% | 179,117 | $4M | $23.67 | -$10K | +1,612 | +0.9% | |
| 14 | IVW | 2.24% | 32,534 | $4M | $123.26 | $18K | -537 | -1.6% | |
| 15 | XLG | 2.13% | 64,332 | $4M | $59.28 | $178K | +1,123 | +1.8% | |
| 16 | SHLD | 1.80% | 49,620 | $3M | $64.79 | -$136K | +1,910 | +4.0% | |
| 17 | EFV | 1.77% | 44,422 | $3M | $71.41 | -$170K | -4,850 | -9.8% | |
| 18 | IEMG | 1.44% | 38,188 | $3M | $67.22 | $29K | -317 | -0.8% | |
| 19 | QUAL | 1.16% | 10,395 | $2M | $198.63 | -$2M | -10,387 | -50.0% | |
| 20 | IUSB | 1.15% | 44,040 | $2M | $46.54 | -$12K | -88 | -0.2% | |
| 21 | SCHZ | 1.14% | 86,809 | $2M | $23.37 | -$35K | -1,116 | -1.3% | |
| 22 | XTEN | 1.11% | 42,996 | $2M | $46.22 | -$29K | -248 | -0.6% | |
| 23 | THRO | 1.02% | 47,496 | $2M | $38.56 | $53K | +510 | +1.1% | |
| 24 | SPMO | 1.02% | 15,279 | $2M | $119.32 | $573K | +4,952 | +48.0% | |
| 25 | AAPL | 0.89% | 5,846 | $2M | $271.86 | $101K | — | — | |
| 26 | AVEM | 0.84% | 19,555 | $2M | $77.02 | $735K | +9,288 | +90.5% | |
| 27 | SO | 0.76% | 15,661 | $1M | $87.20 | -$115K | +40 | +0.3% | |
| 28 | MBB | 0.72% | 13,431 | $1M | $95.22 | $14K | +135 | +1.0% | |
| 29 | IAGG | 0.51% | 18,297 | $915K | $50.01 | $3K | +502 | +2.8% | |
| 30 | AFL | 0.51% | 8,250 | $910K | $110.28 | -$7K | +43 | +0.5% | |
| 31 | BINC | 0.45% | 15,277 | $806K | $52.77 | $7K | +266 | +1.8% | |
| 32 | LOW | 0.42% | 3,122 | $753K | $241.16 | -$77K | -179 | -5.4% | |
| 33 | NVDA | 0.28% | 2,687 | $501K | $186.52 | $26K | +138 | +5.4% | |
| 34 | IVV | 0.20% | 533 | $365K | $684.94 | — | +533 | — | NEW |
| 35 | EMB | 0.18% | 3,374 | $325K | $96.27 | $11K | +78 | +2.4% | |
| 36 | GPN | 0.18% | 4,194 | $325K | $77.40 | -$24K | — | — | |
| 37 | BAC | 0.18% | 5,792 | $319K | $55.00 | $20K | — | — | |
| 38 | GLD | 0.12% | 522 | $207K | $396.31 | — | +522 | — | NEW |
| 39 | VGSH | —% | — | — | — | -$271K | -4,601 | -100.0% | SOLD |
| 40 | EFG | —% | — | — | — | -$360K | -3,157 | -100.0% | SOLD |