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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
-3.54%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.96M
Cap. Flow
+$13.5M
Cap. Flow %
7.9%
Top 10 Hldgs %
84.11%
Holding
32
New
4
Increased
17
Reduced
7
Closed
4
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.17M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.21M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.76M
4
IAU icon
iShares Gold Trust
IAU
+$4.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.31M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.75M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
4
MBB icon
iShares MBS ETF
MBB
+$2.46M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.57M

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
$360K 0.21%
3,150
+714
+29% +$92K
2022 Q1
12 quarters
HYDB icon
27
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
$341K 0.2%
7,577
+463
+7% +$21.9K
2024 Q4
1 quarter
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
$210K 0.12%
3,287
-1,916
-37% -$130K
2024 Q1
4 quarters
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
– –
-4,410
Closed -$252K –
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$3.99B
– –
-56,693
Closed -$2.75M –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$79.2B
– –
-1,995
Closed -$212K –
IXC icon
32
iShares Global Energy ETF
IXC
$3.14B
– –
-39,008
Closed -$1.57M –
1
2

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BW
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Buttonwood Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Buttonwood Financial Group held 32 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Buttonwood Financial Group deployed $13.5M of net new capital in Q1 2025, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 100,489 shares worth $4.73M.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.31M trimmed.

  • Buttonwood Financial Group's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 100,489 shares worth $4.73M.
  • Buttonwood Financial Group added most to Vanguard Morningstar Mega Cap ETF in Q1 2025, an estimated $6.17M increase.
  • Buttonwood Financial Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.31M.
  • Buttonwood Financial Group fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $2.75M.
  • Buttonwood Financial Group's ten largest holdings make up 84% of its $171M portfolio in Q1 2025.
  • Buttonwood Financial Group opened 4 new positions and closed 4 in Q1 2025.
  • Buttonwood Financial Group's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on Buttonwood Financial Group's 13F filing for Q1 2025, filed 14 Apr 2025.