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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
+9.9%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$357K
Cap. Flow
-$14.8M
Cap. Flow %
-10.76%
Top 10 Hldgs %
85.64%
Holding
29
New
1
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$780K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$426K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$379K
4
IYW icon
iShares US Technology ETF
IYW
+$271K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$231K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.29M
3
IXC icon
iShares Global Energy ETF
IXC
+$405K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$55.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.5K

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
$1.29B
$268K 0.19%
11,509
– –
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$234K 0.17%
4,895
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.6B
– –
-88,104
Closed -$8.9M
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-192,542
Closed -$8.29M
1
2

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Buttonwood Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Buttonwood Financial Group held 29 positions worth $137M, up 0.26% from $137M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Buttonwood Financial Group withdrew a net $14.8M in Q4 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $8.9M position sold in full.

Against the trend, Buttonwood Financial Group opened a new position in iShares US Energy ETF worth $766K.

  • Buttonwood Financial Group's largest Q4 2023 buy was iShares US Energy ETF: 17,361 shares worth $766K.
  • Buttonwood Financial Group added most to Avantis US Equity ETF in Q4 2023, an estimated $426K increase.
  • Buttonwood Financial Group's biggest Q4 2023 reduction was iShares Global Energy ETF, cutting an estimated $405K.
  • Buttonwood Financial Group fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $8.9M.
  • Buttonwood Financial Group's ten largest holdings make up 86% of its $137M portfolio in Q4 2023.
  • Buttonwood Financial Group opened 1 new position and closed 2 in Q4 2023.
  • Buttonwood Financial Group's portfolio value rose 0.26% quarter-over-quarter to $137M.

Based on Buttonwood Financial Group's 13F filing for Q4 2023, filed 8 Jan 2024.