BFG
Buttonwood Financial Group Portfolio holdings
AUM
$197M
This Quarter Return
+7.31%
1 Year Return
+12.85%
3 Year Return
+53.84%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
28
New
8
Increased
11
Reduced
9
Closed
–
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$4.27M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$792K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.09M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.14M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$804K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $326K | 0.3% |
3,067
-14,417
| -82% | -$1.53M |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $289K | 0.26% |
4,027
+402
| +11% | +$28.9K |
|
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $238K | 0.22% |
+7,765
| New | +$238K |
|