BFG
Buttonwood Financial Group Portfolio holdings
AUM
$197M
This Quarter Return
+7.36%
1 Year Return
+12.85%
3 Year Return
+53.84%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-8.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
35
New
7
Increased
11
Reduced
5
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.5M |
| 2 |
iShares US Technology ETF
IYW
|
$3.46M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.15M |
| 5 |
iShares MBS ETF
MBB
|
$1.8M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.5M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$8.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-19,543
| Closed | -$1.36M |
|
27
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| – | – |
-14,190
| Closed | -$773K |
|
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-38,908
| Closed | -$1.1M |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-12,309
| Closed | -$792K |
|
|
30
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| – | – |
-386,853
| Closed | -$8.9M |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-24,082
| Closed | -$2.28M |
|
32
iShares US Energy ETF
IYE
$1.18B
| – | – |
-23,646
| Closed | -$1.1M |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-4,223
| Closed | -$409K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,067
| Closed | -$326K |
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-22,897
| Closed | -$2.28M |
|