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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
+10.53%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$26.4M
Cap. Flow
-$1.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
84.64%
Holding
32
New
4
Increased
16
Reduced
10
Closed
2
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.94M
2
IYW icon
iShares US Technology ETF
IYW
+$3.5M
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.48M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.47M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.22M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.58M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.69M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.65M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$341K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$175K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$431K 0.22%
7,949
-3,587
-31% -$175K
2022 Q4
10 quarters
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$425K 0.22%
3,132
-18
-0.6% -$2.25K
2022 Q1
13 quarters
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$413K 0.21%
+1,999
New +$387K
2025 Q2
0 quarters
DMXF icon
29
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
$240K 0.12%
3,255
-32
-1% -$2.26K
2024 Q1
5 quarters
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$222K 0.11%
+5,685
New +$206K
2025 Q2
0 quarters
HYDB icon
31
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
– –
-7,577
Closed -$341K –
XCEM icon
32
Columbia EM Core ex-China ETF
XCEM
$2.11B
– –
-166,458
Closed -$4.65M –
1
2

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Buttonwood Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Buttonwood Financial Group held 32 positions worth $197M, up 15% from $171M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Buttonwood Financial Group's Q2 2025 filing shows 4 new, 16 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 51,337 shares worth $2.48M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.58M.

  • Buttonwood Financial Group's largest Q2 2025 buy was iShares High Yield Muni Active ETF: 51,337 shares worth $2.48M.
  • Buttonwood Financial Group added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $7.94M increase.
  • Buttonwood Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.58M.
  • Buttonwood Financial Group fully exited Columbia EM Core ex-China ETF in Q2 2025, selling an estimated $4.65M.
  • Buttonwood Financial Group's ten largest holdings make up 85% of its $197M portfolio in Q2 2025.
  • Buttonwood Financial Group opened 4 new positions and closed 2 in Q2 2025.
  • Buttonwood Financial Group's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Buttonwood Financial Group's 13F filing for Q2 2025, filed 14 Jul 2025.