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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
-3.15%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$21.6M
Cap. Flow
+$31.8M
Cap. Flow %
23.21%
Top 10 Hldgs %
81.33%
Holding
30
New
5
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.29M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.75M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.32M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.13M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.46M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.82M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.92M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.85M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$217K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$244K 0.18%
11,509
+1,140
+11% +$25.4K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$237K 0.17%
7,013
+7
+0.1% +$253
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$217K 0.16%
4,895
-352
-7% -$16.3K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-2,270
Closed -$217K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-55,895
Closed -$3.02M
1
2

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Buttonwood Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Buttonwood Financial Group held 30 positions worth $137M, up 19% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Buttonwood Financial Group deployed $31.8M of net new capital in Q3 2023, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 88,104 shares worth $8.9M.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.82M trimmed.

  • Buttonwood Financial Group's largest Q3 2023 buy was iShares National Muni Bond ETF: 88,104 shares worth $8.9M.
  • Buttonwood Financial Group added most to Avantis US Equity ETF in Q3 2023, an estimated $5.13M increase.
  • Buttonwood Financial Group's biggest Q3 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.82M.
  • Buttonwood Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $3.02M.
  • Buttonwood Financial Group's ten largest holdings make up 81% of its $137M portfolio in Q3 2023.
  • Buttonwood Financial Group opened 5 new positions and closed 2 in Q3 2023.
  • Buttonwood Financial Group's portfolio value rose 19% quarter-over-quarter to $137M.

Based on Buttonwood Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.