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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
+3.76%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.24M
Cap. Flow
+$306K
Cap. Flow %
0.17%
Top 10 Hldgs %
85.42%
Holding
30
New
1
Increased
21
Reduced
7
Closed
1
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.23M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.69M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$663K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$337K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.3M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.26M
5
IYW icon
iShares US Technology ETF
IYW
+$180K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$312K 0.18%
6,747
+225
+3% +$10.4K
2023 Q1
5 quarters
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$299K 0.17%
2,497
-415
-14% -$47.7K
2022 Q1
9 quarters
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
$251K 0.14%
3,721
+306
+9% +$20.7K
2024 Q1
1 quarter
IGEB icon
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$221K 0.13%
+5,020
New +$222K
2024 Q2
0 quarters
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-30,209
Closed -$2.52M –
1
2

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Buttonwood Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Buttonwood Financial Group held 30 positions worth $175M, up 3.7% from $169M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Buttonwood Financial Group's Q2 2024 filing shows 1 new, 21 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 5,020 shares worth $221K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $12.3M.

  • Buttonwood Financial Group's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 5,020 shares worth $221K.
  • Buttonwood Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $8.23M increase.
  • Buttonwood Financial Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12.3M.
  • Buttonwood Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $2.52M.
  • Buttonwood Financial Group's ten largest holdings make up 85% of its $175M portfolio in Q2 2024.
  • Buttonwood Financial Group opened 1 new position and closed 1 in Q2 2024.
  • Buttonwood Financial Group's portfolio value rose 3.7% quarter-over-quarter to $175M.

Based on Buttonwood Financial Group's 13F filing for Q2 2024, filed 10 Jul 2024.