BFG

Buttonwood Financial Group Portfolio holdings

AUM $197M
This Quarter Return
+10.53%
1 Year Return
+12.85%
3 Year Return
+53.84%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$2.16M
Cap. Flow %
-1.1%
Top 10 Hldgs %
84.64%
Holding
32
New
4
Increased
16
Reduced
10
Closed
2

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$8.6M
2
IYW icon
iShares US Technology ETF
IYW
$4.02M
3
HIMU
iShares High Yield Muni Active ETF
HIMU
$2.48M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.47M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.42M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.67M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$4.65M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$341K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$194K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$26.6M 13.48%
486,323
+8,039
+2% +$439K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$25.7M 13.05%
140,048
+4,921
+4% +$903K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$25M 12.67%
341,859
-142,507
-29% -$10.4M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$23.5M 11.93%
231,110
+5,161
+2% +$525K
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$16.9M 8.56%
96,799
+23,090
+31% +$4.02M
THRO
6
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$13.6M 6.93%
382,512
+240,968
+170% +$8.6M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$13M 6.59%
57,573
+10,730
+23% +$2.42M
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.57M 4.86%
100,324
-101,388
-50% -$9.67M
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$7.22M 3.66%
114,728
-971
-0.8% -$61.1K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.73M 2.91%
24,003
-461
-2% -$110K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.42M 2.75%
102,531
+2,042
+2% +$108K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.68M 2.37%
180,053
+18,495
+11% +$481K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$11.6B
$3.11M 1.58%
59,173
+1,312
+2% +$68.9K
MBB icon
14
iShares MBS ETF
MBB
$41B
$2.5M 1.27%
26,892
+202
+0.8% +$18.7K
HIMU
15
iShares High Yield Muni Active ETF
HIMU
$1.91B
$2.48M 1.26%
+51,337
New +$2.48M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.47M 1.26%
+50,170
New +$2.47M
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.89M 0.96%
22,908
-33
-0.1% -$2.73K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.67M 0.85%
25,626
+363
+1% +$23.6K
LCTU icon
19
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$753K 0.38%
11,142
-10
-0.1% -$676
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$696K 0.35%
6,794
+238
+4% +$24.4K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$660K 0.34%
10,821
+55
+0.5% +$3.35K
FDLO icon
22
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$579K 0.29%
9,157
+256
+3% +$16.2K
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$575K 0.29%
24,965
+2,290
+10% +$52.7K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$546K 0.28%
11,614
+162
+1% +$7.62K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$513K 0.26%
4,395
-207
-4% -$24.1K
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