We are live on ! Find out more
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

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
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$431K 0.22%
7,949
-3,587
-31% -$175K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$425K 0.22%
3,132
-18
-0.6% -$2.25K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$413K 0.21%
+1,999
New +$387K
DMXF icon
29
iShares ESG Advanced MSCI EAFE ETF
DMXF
$955M
$240K 0.12%
3,255
-32
-1% -$2.26K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$222K 0.11%
+5,685
New +$206K
HYDB icon
31
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-7,577
Closed -$341K
XCEM icon
32
Columbia EM Core ex-China ETF
XCEM
$2.03B
– –
-166,458
Closed -$4.65M
1
2

Similar funds

GCA
Gallagher Capital Advisors Argyle, Texas $175M AUM 18.77% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return
CC
Capstone Capital Henderson, Nevada $175M AUM 22.17% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return

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.