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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
+5.71%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.3M
Cap. Flow
+$6.92M
Cap. Flow %
5.99%
Top 10 Hldgs %
88.39%
Holding
30
New
7
Increased
8
Reduced
10
Closed
5
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.08M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.85M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.96M
2
IYW icon
iShares US Technology ETF
IYW
+$3.62M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.96M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
– –
-13,118
Closed -$1.13M –
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
-13,923
Closed -$1.94M –
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-21,482
Closed -$554K –
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
– –
-61,407
Closed -$1.79M –
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-34,598
Closed -$3.96M –
1
2

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Buttonwood Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Buttonwood Financial Group held 30 positions worth $115M, up 15% from $100M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Buttonwood Financial Group deployed $6.92M of net new capital in Q2 2023, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Avantis US Equity ETF: 102,746 shares worth $7.97M.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $3.62M trimmed.

  • Buttonwood Financial Group's largest Q2 2023 buy was Avantis US Equity ETF: 102,746 shares worth $7.97M.
  • Buttonwood Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2023, an estimated $2.94M increase.
  • Buttonwood Financial Group's biggest Q2 2023 reduction was iShares US Technology ETF, cutting an estimated $3.62M.
  • Buttonwood Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2023, selling an estimated $3.96M.
  • Buttonwood Financial Group's ten largest holdings make up 88% of its $115M portfolio in Q2 2023.
  • Buttonwood Financial Group opened 7 new positions and closed 5 in Q2 2023.
  • Buttonwood Financial Group's portfolio value rose 15% quarter-over-quarter to $115M.

Based on Buttonwood Financial Group's 13F filing for Q2 2023, filed 26 Jul 2023.