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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
Avg Time Held
4 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.7 quarters

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 Held Since
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$268K 0.19%
11,509
– –
2023 Q1
3 quarters
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$234K 0.17%
4,895
– –
2023 Q1
3 quarters
MUB icon
28
iShares National Muni Bond ETF
MUB
$47.3B
– –
-88,104
Closed -$8.9M –
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.83B
– –
-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.