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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

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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$326K 0.18%
2,436
-214
-8% -$27.7K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$252K 0.14%
4,410
+304
+7% +$17.8K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$75.8B
$212K 0.12%
+1,995
New +$199K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
– –
-5,653
Closed -$206K
EUSB icon
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-4,986
Closed -$221K
IGEB icon
31
iShares Investment Grade Systematic Bond ETF
IGEB
$1.52B
– –
-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.