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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
+8.69%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$34.6M
Cap. Flow
+$17.5M
Cap. Flow %
7.57%
Top 10 Hldgs %
84.17%
Holding
34
New
4
Increased
14
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$32.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$17.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$13.9M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
2
IYW icon
iShares US Technology ETF
IYW
+$17.3M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$16M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$8.87M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.64M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$554K 0.24%
11,547
-67
-0.6% -$3.19K
IYW icon
27
iShares US Technology ETF
IYW
$24.6B
$449K 0.19%
2,271
-94,528
-98% -$17.3M
USXF icon
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$350K 0.15%
6,092
-1,857
-23% -$104K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.15%
1,607
-392
-20% -$82.3K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$75.6B
$281K 0.12%
+2,324
New +$267K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$270K 0.12%
6,159
+474
+8% +$19.3K
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
– –
-3,255
Closed -$240K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-24,003
Closed -$5.73M
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-25,626
Closed -$1.67M
1
2

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Buttonwood Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Buttonwood Financial Group held 34 positions worth $232M, up 18% from $197M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Buttonwood Financial Group deployed $17.5M of net new capital in Q3 2025, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 435,058 shares worth $33.4M.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $21.2M trimmed.

  • Buttonwood Financial Group's largest Q3 2025 buy was Avantis US Large Cap Equity ETF: 435,058 shares worth $33.4M.
  • Buttonwood Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $25.6M increase.
  • Buttonwood Financial Group's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $21.2M.
  • Buttonwood Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2025, selling an estimated $5.73M.
  • Buttonwood Financial Group's ten largest holdings make up 84% of its $232M portfolio in Q3 2025.
  • Buttonwood Financial Group opened 4 new positions and closed 3 in Q3 2025.
  • Buttonwood Financial Group's portfolio value rose 18% quarter-over-quarter to $232M.

Based on Buttonwood Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.