BFG
Buttonwood Financial Group Portfolio holdings
AUM
$197M
This Quarter Return
+8.41%
1 Year Return
+12.85%
3 Year Return
+53.84%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
32
New
5
Increased
17
Reduced
7
Closed
3
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.87M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.59M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$2.4M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$2.07M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.82M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.35M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.17M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $410K | 0.24% |
9,072
+2,059
| +29% | +$93K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $335K | 0.2% |
2,912
-44
| -1% | -$5.06K |
|
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $307K | 0.18% |
6,522
+1,627
| +33% | +$76.6K |
|
29
iShares ESG Advanced MSCI EAFE ETF
DMXF
$811M
| $233K | 0.14% |
+3,415
| New | +$233K |
|
30
iShares US Energy ETF
IYE
$1.2B
| – | – |
-17,361
| Closed | -$766K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-4,804
| Closed | -$532K |
|
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-77,877
| Closed | -$3.93M |
|