BFG
Buttonwood Financial Group Portfolio holdings
AUM $197M
1-Year Return
12.85%
This Quarter Return
-3.54%
1 Year Return
+12.85%
3 Year Return
+53.84%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$9.96M
(-5.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
32
New
4
Increased
17
Reduced
7
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.73M |
| 3 |
iShares Gold Trust
IAU
|
+$4.49M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.29M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.95M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$2.75M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.67M |
| 4 |
iShares MBS ETF
MBB
|
+$2.45M |
| 5 |
iShares Global Energy ETF
IXC
|
+$1.57M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $360K | 0.21% |
3,150
+714
| +29% | +$81.5K |
|
27
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $341K | 0.2% |
7,577
+463
| +7% | +$20.8K |
|
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$845M
| $210K | 0.12% |
3,287
-1,916
| -37% | -$123K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| – | – |
-4,410
| Closed | -$252K |
|
|
30
iShares US Infrastructure ETF
IFRA
$3.01B
| – | – |
-56,693
| Closed | -$2.75M |
|
31
iShares S&P 500 Growth ETF
IVW
$66B
| – | – |
-1,995
| Closed | -$212K |
|
|
32
iShares Global Energy ETF
IXC
$1.84B
| – | – |
-39,008
| Closed | -$1.57M |
|