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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
+8.41%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$31.7M
Cap. Flow
+$19.8M
Cap. Flow %
11.71%
Top 10 Hldgs %
81.73%
Holding
32
New
5
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.44M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.39M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.59M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$410K 0.24%
9,072
+2,059
+29% +$87.4K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$335K 0.2%
2,912
-44
-1% -$4.82K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$307K 0.18%
6,522
+1,627
+33% +$76.6K
DMXF icon
29
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$233K 0.14%
+3,415
New +$224K
IYE icon
30
iShares US Energy ETF
IYE
$1.84B
– –
-17,361
Closed -$766K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-4,804
Closed -$532K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-77,877
Closed -$3.93M
1
2

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Buttonwood Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Buttonwood Financial Group held 32 positions worth $169M, up 23% from $137M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Buttonwood Financial Group deployed $19.8M of net new capital in Q1 2024, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 300,199 shares worth $13.3M.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $5.59M trimmed.

  • Buttonwood Financial Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 300,199 shares worth $13.3M.
  • Buttonwood Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $7.22M increase.
  • Buttonwood Financial Group's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.59M.
  • Buttonwood Financial Group fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $3.93M.
  • Buttonwood Financial Group's ten largest holdings make up 82% of its $169M portfolio in Q1 2024.
  • Buttonwood Financial Group opened 5 new positions and closed 3 in Q1 2024.
  • Buttonwood Financial Group's portfolio value rose 23% quarter-over-quarter to $169M.

Based on Buttonwood Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.