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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
+7.31%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$13.8M
Cap. Flow
+$6.98M
Cap. Flow %
6.35%
Top 10 Hldgs %
86.83%
Holding
28
New
8
Increased
11
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.39M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.31M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$801K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.11M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.13M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$946K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$15B
$326K 0.3%
3,067
-14,417
-82% -$1.54M
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$289K 0.26%
4,027
+402
+11% +$28.9K
USXF icon
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$238K 0.22%
+7,765
New +$235K
1
2

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Buttonwood Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Buttonwood Financial Group held 28 positions worth $110M, up 14% from $96.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Buttonwood Financial Group deployed $6.98M of net new capital in Q4 2022, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was iShares US Technology ETF: 57,322 shares worth $4.27M.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.11M trimmed.

  • Buttonwood Financial Group's largest Q4 2022 buy was iShares US Technology ETF: 57,322 shares worth $4.27M.
  • Buttonwood Financial Group added most to iShares 10-20 Year Treasury Bond ETF in Q4 2022, an estimated $760K increase.
  • Buttonwood Financial Group's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.11M.
  • Buttonwood Financial Group's ten largest holdings make up 87% of its $110M portfolio in Q4 2022.
  • Buttonwood Financial Group opened 8 new positions and closed 0 in Q4 2022.
  • Buttonwood Financial Group's portfolio value rose 14% quarter-over-quarter to $110M.

Based on Buttonwood Financial Group's 13F filing for Q4 2022, filed 23 Jan 2023.