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BFG
Buttonwood Financial Group Portfolio holdings
AUM
$175M
1-Year Est. Return
28.09%
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$43.5M
(-19%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
34
New
3
Increased
1
Reduced
28
Closed
1
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.88M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.47M |
| 3 |
iShares Global Industrials ETF
EXI
|
+$1.69M |
| 4 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$15M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.7M |
| 3 |
Avantis US Large Cap Equity ETF
AVLC
|
+$6.86M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.28M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $361K | 0.19% |
1,607
| – | – |
2025 Q2
2 quarters
|
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $341K | 0.18% |
2,254
-2,203
| -49% | -$326K |
2022 Q1
15 quarters
|
|
28
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $333K | 0.18% |
2,537
-1,888
| -43% | -$241K |
2022 Q2
14 quarters
|
|
|
SYSB
29
iShares Systematic Bond ETF
SYSB
$1.28B
| $269K | 0.14% |
+2,989
| New | +$269K |
2025 Q4
0 quarters
|
|
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $212K | 0.11% |
3,589
-2,503
| -41% | -$144K |
2022 Q4
12 quarters
|
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $202K | 0.11% |
4,217
-7,330
| -63% | -$352K |
2023 Q1
11 quarters
|
|
32
iShares S&P 500 Growth ETF
IVW
$79.2B
| $202K | 0.11% |
1,624
-700
| -30% | -$85.7K |
2025 Q3
1 quarter
|
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $202K | 0.11% |
4,380
-1,779
| -29% | -$78.4K |
2025 Q2
2 quarters
|
|
34
iShares US Technology ETF
IYW
$26.8B
| – | – |
-2,271
| Closed | -$449K | – |
|
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Buttonwood Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, Buttonwood Financial Group held 34 positions worth $188M, down 19% from $232M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Buttonwood Financial Group withdrew a net $51M in Q4 2025, closing 1 position and reducing 28 holdings. Its most notable exit was iShares US Technology ETF, an estimated $449K position sold in full.
Against the trend, Buttonwood Financial Group opened a new position in Fidelity MSCI Information Technology Index ETF worth $2.48M.
- Buttonwood Financial Group's largest Q4 2025 buy was Fidelity MSCI Information Technology Index ETF: 10,924 shares worth $2.48M.
- Buttonwood Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $4.88M increase.
- Buttonwood Financial Group's biggest Q4 2025 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $15M.
- Buttonwood Financial Group fully exited iShares US Technology ETF in Q4 2025, selling an estimated $449K.
- Buttonwood Financial Group's ten largest holdings make up 82% of its $188M portfolio in Q4 2025.
- Buttonwood Financial Group opened 3 new positions and closed 1 in Q4 2025.
- Buttonwood Financial Group's portfolio value fell 19% quarter-over-quarter to $188M.
Based on Buttonwood Financial Group's 13F filing for Q4 2025, filed 13 Jan 2026.