BFG
Buttonwood Financial Group Portfolio holdings
AUM
$197M
This Quarter Return
+3.76%
1 Year Return
+12.85%
3 Year Return
+53.84%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.7%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
30
New
1
Increased
21
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
| 2 |
iShares Global Energy ETF
IXC
|
$3.14M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.52M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.25M |
| 5 |
iShares US Technology ETF
IYW
|
$198K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $312K | 0.18% |
6,747
+225
| +3% | +$10.4K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $299K | 0.17% |
2,497
-415
| -14% | -$49.6K |
|
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $251K | 0.14% |
3,721
+306
| +9% | +$20.6K |
|
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $221K | 0.13% |
+5,020
| New | +$221K |
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-30,209
| Closed | -$2.52M |
|