Fund Universe

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☆BUSH INVESTMENT GROUP, LLC

CIK 0001966640 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.570
AUM ($M)
183
Positions
38
Turnover
0.08
Top-10 wt
71%
Herfindahl
0.083
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $183M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 18.6% -0.4% 34.1 106,153 +4,803 4 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 14.3% +0.4% 26.2 1,060,554 +25,009 4 —
☆IWY funds › ISHARES TR ADD — 10.7% -0.8% 19.6 78,615 +4,503 4 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 6.6% +0.2% 12.0 387,417 +8,125 4 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 4.6% +0.1% 8.5 257,512 +14,183 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 3.8% +0.2% 6.9 96,904 +4,774 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 3.8% +0.5% 6.9 89,864 +17,045 4 —
☆SHLD funds › GLOBAL X FDS ADD — 3.2% +1.4% 5.9 82,997 +33,377 3 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.7% +0.3% 4.9 102,293 +14,114 4 —
☆IVE funds › ISHARES TR ADD — 2.5% +0.0% 4.6 21,946 +1,027 4 —
☆SPSB funds › SPDR SERIES TRUST ADD — 2.5% +0.1% 4.6 153,188 +7,729 4 —
☆SPHY funds › SPDR SERIES TRUST ADD — 2.4% +0.0% 4.4 189,715 +10,598 4 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.3% -0.1% 4.2 72,234 +955 4 —
☆IVW funds › ISHARES TR ADD — 2.1% -0.1% 3.9 34,463 +1,929 4 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 1.5% +1.5% 2.8 85,978 +85,978 1 —
☆GLDM funds › WORLD GOLD TR TRIM — 1.5% -2.0% 2.7 29,239 -42,971 4 —
☆ACWX funds › ISHARES TR NEW — 1.4% +1.4% 2.6 37,537 +37,537 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.1% 2.2 94,263 +7,454 4 —
☆IUSB funds › ISHARES TR ADD — 1.2% +0.0% 2.2 47,230 +3,190 4 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 1.1% +0.0% 2.1 45,483 +2,487 4 —
☆QUAL funds › ISHARES TR ADD — 1.1% -0.0% 2.1 10,705 +310 4 —
☆EFV funds › ISHARES TR TRIM — 1.1% -0.7% 1.9 25,903 -18,519 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% -0.0% 1.9 16,559 +1,280 4 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.2% 1.9 22,986 +3,431 3 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 1.0% -0.0% 1.8 50,761 +3,265 4 —
☆SO funds › SOUTHERN CO TRIM — 0.8% +0.1% 1.5 15,612 -49 4 —
☆AAPL funds › APPLE INC HOLD — 0.8% -0.1% 1.5 5,846 +0 4 —
☆MBB funds › ISHARES TR ADD — 0.8% +0.1% 1.4 14,761 +1,330 4 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.8% +0.8% 1.4 33,944 +33,944 1 —
☆GOVT funds › ISHARES TR NEW — 0.7% +0.7% 1.3 57,748 +57,748 1 —
☆IAGG funds › ISHARES TR ADD — 0.6% +0.0% 1.0 20,192 +1,895 4 —
☆AFL funds › AFLAC INC ADD Common Stock 0.5% -0.0% 0.9 8,295 +45 4 —
☆LOW funds › LOWES COS INC HOLD — 0.4% -0.0% 0.7 3,122 +0 4 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.4% -0.1% 0.7 13,233 -2,044 4 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.2% 0.7 1,011 +478 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.3% -0.0% 0.5 2,687 +0 4 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -1.2% 0.5 6,520 -31,668 4 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.2% -0.0% 0.3 4,194 +0 4 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,374 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -522 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.2% 0.0 0 -5,792 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -2.1% 0.0 0 -64,332 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 183 38 0.08 71% 0.083 0.578 — in
2025Q4 179 38 0.05 71% 0.084 0.583 — in
2025Q3 169 37 0.08 72% 0.089 0.536 — in
2025Q2 149 36 0.10 73% 0.098 0.526 — entered
2025Q1 133 35 0.00 78% 0.106 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status