BFG
Buttonwood Financial Group Portfolio holdings
AUM
$197M
This Quarter Return
+9.9%
1 Year Return
+12.85%
3 Year Return
+53.84%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
29
New
1
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$766K |
| 2 |
Avantis US Equity ETF
AVUS
|
$459K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$403K |
| 4 |
iShares US Technology ETF
IYW
|
$293K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$245K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $268K | 0.19% |
11,509
| – | – |
|
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $234K | 0.17% |
4,895
| – | – |
|
28
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-88,104
| Closed | -$8.9M |
|
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-192,542
| Closed | -$8.29M |
|