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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
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$326K 0.19%
6,876
+1,509
+28% +$71.5K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$323K 0.18%
1,975
-50
-2% -$7.91K
SYSB
28
iShares Systematic Bond ETF
SYSB
$1.19B
$312K 0.18%
3,516
-117
-3% -$10.4K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$281K 0.16%
1,974
-71
-3% -$9.73K
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$257K 0.15%
11,108
-4,094
-27% -$94.7K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$231K 0.13%
8,822
-171
-2% -$4.46K
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$208K 0.12%
+2,989
New +$193K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.2B
$204K 0.12%
+1,487
New +$196K
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.