BFG

Buttonwood Financial Group Portfolio holdings

AUM $197M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.02M
3
+$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
+$10.4M
2
+$9.67M
3
+$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 Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$26.6M 13.48%
486,323
+8,039
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$25.7M 13.05%
140,048
+4,921
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$25M 12.67%
341,859
-142,507
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.87B
$23.5M 11.93%
231,110
+5,161
IYW icon
5
iShares US Technology ETF
IYW
$23.3B
$16.9M 8.56%
96,799
+23,090
THRO
6
iShares U.S. Thematic Rotation Active ETF
THRO
$6.49B
$13.6M 6.93%
382,512
+240,968
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$8.43B
$13M 6.59%
57,573
+10,730
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$9.57M 4.86%
100,324
-101,388
IAU icon
9
iShares Gold Trust
IAU
$61.2B
$7.22M 3.66%
114,728
-971
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$5.73M 2.91%
24,003
-461
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$5.42M 2.75%
102,531
+2,042
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$4.68M 2.37%
180,053
+18,495
BINC icon
13
BlackRock Flexible Income ETF
BINC
$12.6B
$3.11M 1.58%
59,173
+1,312
MBB icon
14
iShares MBS ETF
MBB
$41.5B
$2.5M 1.27%
26,892
+202
HIMU
15
iShares High Yield Muni Active ETF
HIMU
$2.16B
$2.48M 1.26%
+51,337
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$69.7B
$2.47M 1.26%
+50,170
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$1.89M 0.96%
22,908
-33
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.9B
$1.67M 0.85%
25,626
+363
LCTU icon
19
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$753K 0.38%
11,142
-10
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$696K 0.35%
6,794
+238
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$660K 0.34%
10,821
+55
FDLO icon
22
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$579K 0.29%
9,157
+256
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$575K 0.29%
24,965
+2,290
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$546K 0.28%
11,614
+162
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$513K 0.26%
4,395
-207
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