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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

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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
– –
-13,118
Closed -$1.13M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-13,923
Closed -$1.94M
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-21,482
Closed -$554K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-61,407
Closed -$1.79M
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-34,598
Closed -$3.96M
1
2

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BW
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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.