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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

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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$360K 0.21%
3,150
+714
+29% +$92K
HYDB icon
27
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$341K 0.2%
7,577
+463
+7% +$21.9K
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$954M
$210K 0.12%
3,287
-1,916
-37% -$130K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
– –
-4,410
Closed -$252K
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$4.55B
– –
-56,693
Closed -$2.75M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-1,995
Closed -$212K
IXC icon
32
iShares Global Energy ETF
IXC
$2.87B
– –
-39,008
Closed -$1.57M
1
2

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CC
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BW
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CFG
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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.