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BFG

Buttonwood Financial Group Portfolio holdings

AUM $175M
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$12.4M
Cap. Flow %
-7.08%
Top 10 Hldgs %
81.82%
Holding
33
New
3
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.73M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.38M
4
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$619K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.16M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.5M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.31M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.47M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$714K

Sector Composition

Rank Sector Weight
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
$40.9B
$31.2M 17.85%
459,161
-69,105
-13% -$4.5M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$23M 13.13%
261,338
+42,449
+19% +$3.62M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$20.4M 11.66%
211,484
-37,604
-15% -$3.47M
AVLC icon
4
Avantis US Large Cap Equity ETF
AVLC
$1.44B
$15.3M 8.73%
169,783
-6,310
-4% -$545K
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$13.6M 7.8%
258,723
-94,870
-27% -$4.31M
LMUB
6
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$10M 5.72%
195,270
+12,216
+7% +$619K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$8.63M 4.93%
67,340
-5,795
-8% -$714K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$8.46M 4.83%
71,063
+15,155
+27% +$1.73M
BLCR icon
9
BlackRock Large Cap Core ETF
BLCR
$6.63B
$6.41M 3.66%
127,265
-10,170
-7% -$489K
SHLD icon
10
Global X Defense Tech ETF
SHLD
$7.66B
$6.16M 3.52%
103,100
+20,768
+25% +$1.38M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$5.01M 2.86%
82,380
-102,893
-56% -$6.16M
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$4.65M 2.66%
107,855
-2,170
-2% -$89.7K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.23M 2.42%
19,285
-253
-1% -$53.1K
IAU icon
14
iShares Gold Trust
IAU
$66.9B
$2.9M 1.66%
38,354
+2,315
+6% +$197K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.63M 1.5%
54,307
+930
+2% +$44.7K
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$1.99M 1.14%
21,049
+1,194
+6% +$113K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.5B
$1.92M 1.1%
36,623
-11,957
-25% -$625K
EXI icon
18
iShares Global Industrials ETF
EXI
$1.46B
$1.73M 0.99%
8,646
+916
+12% +$178K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.6M 0.91%
16,355
-182
-1% -$17.4K
SHW icon
20
Sherwin-Williams
SHW
$85.8B
$620K 0.35%
1,800
– –
FDLO icon
21
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$614K 0.35%
8,988
+590
+7% +$40.5K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$613K 0.35%
6,001
+108
+2% +$11.1K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$426K 0.24%
6,135
-509
-8% -$34.7K
LCTU icon
24
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$394K 0.22%
4,910
-314
-6% -$24.4K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$354K 0.2%
+3,574
New +$354K
1
2

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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 Materials at 0.35% of assets, down from 0.35% a quarter earlier.

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.