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BFG
Buttonwood Financial Group Portfolio holdings
AUM
$175M
1-Year Est. Return
28.09%
This Quarter
Est. Return
+16.8%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.4M
(+7.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
33
New
3
Increased
11
Reduced
18
Closed
–
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.62M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.73M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$1.38M |
| 4 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$619K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.16M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.5M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.31M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.47M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.65% |
| 2 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $31.2M | 17.85% |
459,161
-69,105
| -13% | -$4.5M |
2024 Q1
9 quarters
|
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $23M | 13.13% |
261,338
+42,449
| +19% | +$3.62M |
2022 Q1
17 quarters
|
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $20.4M | 11.66% |
211,484
-37,604
| -15% | -$3.47M |
2026 Q1
1 quarter
|
|
4
Avantis US Large Cap Equity ETF
AVLC
$1.53B
| $15.3M | 8.73% |
169,783
-6,310
| -4% | -$545K |
2025 Q3
3 quarters
|
|
|
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $13.6M | 7.8% |
258,723
-94,870
| -27% | -$4.31M |
2025 Q3
3 quarters
|
|
|
LMUB
6
iShares Long-Term National Muni Bond ETF
LMUB
$1.49B
| $10M | 5.72% |
195,270
+12,216
| +7% | +$619K |
2026 Q1
1 quarter
|
|
|
7
Avantis US Equity ETF
AVUS
$14.6B
| $8.63M | 4.93% |
67,340
-5,795
| -8% | -$714K |
2023 Q2
12 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $8.46M | 4.83% |
71,063
+15,155
| +27% | +$1.73M |
2023 Q2
12 quarters
|
|
9
BlackRock Large Cap Core ETF
BLCR
$9.44B
| $6.41M | 3.66% |
127,265
-10,170
| -7% | -$489K |
2026 Q1
1 quarter
|
|
|
10
Global X Defense Tech ETF
SHLD
$6.34B
| $6.16M | 3.52% |
103,100
+20,768
| +25% | +$1.38M |
2025 Q3
3 quarters
|
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $5.01M | 2.86% |
82,380
-102,893
| -56% | -$6.16M |
2025 Q1
5 quarters
|
|
|
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
| $4.65M | 2.66% |
107,855
-2,170
| -2% | -$89.7K |
2025 Q1
5 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $4.23M | 2.42% |
19,285
-253
| -1% | -$53.1K |
2023 Q1
13 quarters
|
|
14
iShares Gold Trust
IAU
$61.2B
| $2.9M | 1.66% |
38,354
+2,315
| +6% | +$197K |
2024 Q4
6 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$82.4B
| $2.63M | 1.5% |
54,307
+930
| +2% | +$44.7K |
2025 Q2
4 quarters
|
|
16
iShares MBS ETF
MBB
$35.5B
| $1.99M | 1.14% |
21,049
+1,194
| +6% | +$113K |
2022 Q4
14 quarters
|
|
17
BlackRock Flexible Income ETF
BINC
$16.4B
| $1.92M | 1.1% |
36,623
-11,957
| -25% | -$625K |
2024 Q1
9 quarters
|
|
18
iShares Global Industrials ETF
EXI
$1.43B
| $1.73M | 0.99% |
8,646
+916
| +12% | +$178K |
2025 Q4
2 quarters
|
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.6M | 0.91% |
16,355
-182
| -1% | -$17.4K |
2022 Q1
17 quarters
|
|
20
Sherwin-Williams
SHW
$77.8B
| $620K | 0.35% |
1,800
| – | – |
2026 Q1
1 quarter
|
|
21
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $614K | 0.35% |
8,988
+590
| +7% | +$40.5K |
2025 Q1
5 quarters
|
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $613K | 0.35% |
6,001
+108
| +2% | +$11.1K |
2025 Q1
5 quarters
|
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $426K | 0.24% |
6,135
-509
| -8% | -$34.7K |
2022 Q1
17 quarters
|
|
24
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $394K | 0.22% |
4,910
-314
| -6% | -$24.4K |
2023 Q1
13 quarters
|
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$136B
| $354K | 0.2% |
+3,574
| New | +$354K |
2026 Q2
0 quarters
|
|
Similar funds
GCA
EWA
CC
BW
JMBA
CFG
CCI
PTCG
Buttonwood Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Buttonwood Financial Group held 33 positions worth $175M, up 7.7% from $163M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Buttonwood Financial Group withdrew a net $12.4M in Q2 2026, reducing 18 holdings. Its largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Materials.
Against the trend, Buttonwood Financial Group opened a new position in iShares Core US Aggregate Bond ETF worth $354K.
- Buttonwood Financial Group's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 3,574 shares worth $354K.
- Buttonwood Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $3.62M increase.
- Buttonwood Financial Group's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.16M.
- Buttonwood Financial Group's ten largest holdings make up 82% of its $175M portfolio in Q2 2026.
- Buttonwood Financial Group opened 3 new positions and closed 0 in Q2 2026.
- Buttonwood Financial Group's portfolio value rose 7.7% quarter-over-quarter to $175M.
Based on Buttonwood Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.