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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
+4.75%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$8.62M
Cap. Flow
-$15.8M
Cap. Flow %
-9.45%
Top 10 Hldgs %
91.02%
Holding
32
New
3
Increased
13
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.48M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$985K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$247K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$218K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.56M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$221K 0.13%
+4,986
New +$218K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$206K 0.12%
+5,653
New +$193K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-125,619
Closed -$6.7M
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-34,846
Closed -$1.56M
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-17,251
Closed -$429K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
– –
-183,953
Closed -$8.92M
TIP icon
32
iShares TIPS Bond ETF
TIP
$15B
– –
-16,773
Closed -$1.78M
1
2

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Buttonwood Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Buttonwood Financial Group held 32 positions worth $167M, down 4.9% from $175M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Buttonwood Financial Group withdrew a net $15.8M in Q3 2024, closing 5 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $8.92M position sold in full.

Against the trend, Buttonwood Financial Group opened a new position in iShares MSCI Emerging Markets ex China ETF worth $251K.

  • Buttonwood Financial Group's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 4,106 shares worth $251K.
  • Buttonwood Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $9.5M increase.
  • Buttonwood Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Buttonwood Financial Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, selling an estimated $8.92M.
  • Buttonwood Financial Group's ten largest holdings make up 91% of its $167M portfolio in Q3 2024.
  • Buttonwood Financial Group opened 3 new positions and closed 5 in Q3 2024.
  • Buttonwood Financial Group's portfolio value fell 4.9% quarter-over-quarter to $167M.

Based on Buttonwood Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.