BFG

Buttonwood Financial Group Portfolio holdings

AUM $163M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.26M
3
+$5.89M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.21M

Top Sells

1
+$22.2M
2
+$13.7M
3
+$6.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.13M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.02M

Sector Composition

1 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$30.7M 18.91%
528,266
-9,939
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$20.1M 12.35%
+249,088
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$16.8M 10.31%
218,889
-277,852
AVLC icon
4
Avantis US Large Cap Equity ETF
AVLC
$1.22B
$13.7M 8.4%
176,093
-170,519
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$11.7M 7.17%
353,593
+66,712
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$10.5M 6.45%
185,273
-5,173
LMUB
7
iShares Long-Term National Muni Bond ETF
LMUB
$1.52B
$9.14M 5.62%
+183,054
AVUS icon
8
Avantis US Equity ETF
AVUS
$12.7B
$8.13M 5%
73,135
+9,649
SHLD icon
9
Global X Defense Tech ETF
SHLD
$7.63B
$5.83M 3.59%
82,332
+21,798
BLCR icon
10
BlackRock Large Cap Core ETF
BLCR
$5.52B
$5.64M 3.47%
+137,435
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$5.47M 3.37%
55,908
-2,491
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$8.72B
$3.99M 2.45%
110,025
-8,510
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$3.75M 2.31%
19,538
-1,585
IAU icon
14
iShares Gold Trust
IAU
$70.6B
$3.18M 1.95%
36,039
-68,720
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$78.7B
$2.56M 1.58%
53,377
+45,623
BINC icon
16
BlackRock Flexible Income ETF
BINC
$17.1B
$2.52M 1.55%
48,580
-10,325
MBB icon
17
iShares MBS ETF
MBB
$38B
$1.89M 1.16%
19,855
-163
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$1.46M 0.9%
16,537
-4,795
EXI icon
19
iShares Global Industrials ETF
EXI
$1.34B
$1.4M 0.86%
7,730
-2,022
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$610K 0.38%
5,893
+96
SHW icon
21
Sherwin-Williams
SHW
$76.3B
$577K 0.36%
+1,800
FDLO icon
22
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$542K 0.33%
8,398
+522
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.57B
$428K 0.26%
6,644
-1,782
LCTU icon
24
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$366K 0.23%
5,224
-1,416
SUSC icon
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$352K 0.22%
15,202
-614
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