BFG

Buttonwood Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$26.8M
3
+$17.9M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$15.3M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.52M

Top Sells

1
+$22.1M
2
+$18.7M
3
+$16.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.3M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$53.7M 23.17%
681,693
+339,834
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$46.7M 20.15%
787,890
+301,567
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$849M
$33.4M 14.41%
+435,058
BAI
4
iShares A.I. Innovation and Tech Active ETF
BAI
$7.62B
$15.3M 6.59%
+439,254
IAU icon
5
iShares Gold Trust
IAU
$67.8B
$10.5M 4.52%
139,557
+24,829
AVUS icon
6
Avantis US Equity ETF
AVUS
$10.3B
$8.54M 3.69%
78,392
-152,718
SHLD icon
7
Global X Defense Tech ETF
SHLD
$4.91B
$7.52M 3.25%
+106,710
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$7.33M 3.17%
69,989
-30,335
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$6.34M 2.74%
235,794
+55,741
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$5.78M 2.49%
103,660
+1,129
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$5.53M 2.39%
146,524
-235,988
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.3M 2.29%
27,052
-112,996
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$4.82M 2.08%
19,666
-37,907
HIMU
14
iShares High Yield Muni Active ETF
HIMU
$2.34B
$4.41M 1.9%
90,082
+38,745
BINC icon
15
BlackRock Flexible Income ETF
BINC
$14.6B
$4.32M 1.87%
81,444
+22,271
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$2.66M 1.15%
27,931
+1,039
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$2.04M 0.88%
23,069
+161
LCTU icon
18
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$826K 0.36%
11,321
+179
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$711K 0.31%
30,199
+5,234
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$696K 0.3%
10,811
-10
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$656K 0.28%
6,354
-440
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$652K 0.28%
4,457
+1,325
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$72.3B
$619K 0.27%
12,553
-37,617
FDLO icon
24
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$600K 0.26%
9,082
-75
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$560K 0.24%
4,425
+30
1
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