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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 | |
|---|---|---|---|---|---|---|---|
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $326K | 0.19% |
6,876
+1,509
| +28% | +$71.5K |
2023 Q1
13 quarters
|
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $323K | 0.18% |
1,975
-50
| -2% | -$7.91K |
2022 Q1
17 quarters
|
|
|
SYSB
28
iShares Systematic Bond ETF
SYSB
$1.28B
| $312K | 0.18% |
3,516
-117
| -3% | -$10.4K |
2025 Q4
2 quarters
|
|
29
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $281K | 0.16% |
1,974
-71
| -3% | -$9.73K |
2022 Q2
16 quarters
|
|
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $257K | 0.15% |
11,108
-4,094
| -27% | -$94.7K |
2023 Q1
13 quarters
|
|
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $231K | 0.13% |
8,822
-171
| -2% | -$4.46K |
2022 Q1
17 quarters
|
|
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $208K | 0.12% |
+2,989
| New | +$193K |
2026 Q2
0 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$79.2B
| $204K | 0.12% |
+1,487
| New | +$196K |
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.