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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

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
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$312K 0.18%
6,747
+225
+3% +$10.4K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$299K 0.17%
2,497
-415
-14% -$47.7K
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$957M
$251K 0.14%
3,721
+306
+9% +$20.7K
IGEB icon
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.52B
$221K 0.13%
+5,020
New +$222K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
– –
-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.