BFG
Buttonwood Financial Group Portfolio holdings
AUM
$197M
This Quarter Return
+5.71%
1 Year Return
+12.85%
3 Year Return
+53.84%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
88.39%
Holding
30
New
7
Increased
8
Reduced
10
Closed
5
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$7.97M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$4.07M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.96M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.23M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.25M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-13,118
| Closed | -$1.13M |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| – | – |
-13,923
| Closed | -$1.94M |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| – | – |
-21,482
| Closed | -$554K |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-61,407
| Closed | -$1.79M |
|
|
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-34,598
| Closed | -$3.96M |
|