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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
+1.05%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.9M
Cap. Flow
+$6.16M
Cap. Flow %
3.41%
Top 10 Hldgs %
88.24%
Holding
31
New
4
Increased
14
Reduced
10
Closed
3
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M
2
IAU icon
iShares Gold Trust
IAU
+$2.04M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$345K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$338K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$314K

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$983K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$646K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$400K
4
IYW icon
iShares US Technology ETF
IYW
+$263K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$226K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$326K 0.18%
2,436
-214
-8% -$27.7K
2022 Q1
11 quarters
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$252K 0.14%
4,410
+304
+7% +$17.8K
2024 Q3
1 quarter
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$79.2B
$212K 0.12%
+1,995
New +$199K
2024 Q4
0 quarters
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
– –
-5,653
Closed -$206K –
EUSB icon
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
– –
-4,986
Closed -$221K –
IGEB icon
31
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
– –
-4,860
Closed -$226K –
1
2

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Buttonwood Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Buttonwood Financial Group held 31 positions worth $181M, up 8.3% from $167M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Buttonwood Financial Group deployed $6.16M of net new capital in Q4 2024, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 23,291 shares worth $5.19M.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $983K trimmed.

  • Buttonwood Financial Group's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 23,291 shares worth $5.19M.
  • Buttonwood Financial Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, an estimated $345K increase.
  • Buttonwood Financial Group's biggest Q4 2024 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $983K.
  • Buttonwood Financial Group fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $226K.
  • Buttonwood Financial Group's ten largest holdings make up 88% of its $181M portfolio in Q4 2024.
  • Buttonwood Financial Group opened 4 new positions and closed 3 in Q4 2024.
  • Buttonwood Financial Group's portfolio value rose 8.3% quarter-over-quarter to $181M.

Based on Buttonwood Financial Group's 13F filing for Q4 2024, filed 31 Jan 2025.