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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
+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
Cap. Flow
-$51M
Cap. Flow %
-27.09%
Top 10 Hldgs %
82.48%
Holding
34
New
3
Increased
1
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.88M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.47M
3
EXI icon
iShares Global Industrials ETF
EXI
+$1.69M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$269K

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.7M
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.86M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.28M
5
SHLD icon
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$361K 0.19%
1,607
– –
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$341K 0.18%
2,254
-2,203
-49% -$326K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$333K 0.18%
2,537
-1,888
-43% -$241K
SYSB
29
iShares Systematic Bond ETF
SYSB
$1.17B
$269K 0.14%
+2,989
New +$269K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$212K 0.11%
3,589
-2,503
-41% -$144K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$202K 0.11%
4,217
-7,330
-63% -$352K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.4B
$202K 0.11%
1,624
-700
-30% -$85.7K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$202K 0.11%
4,380
-1,779
-29% -$78.4K
IYW icon
34
iShares US Technology ETF
IYW
$25.3B
– –
-2,271
Closed -$449K
1
2

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MWM
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HI
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CC
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DWA
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GCM
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MCM
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AAG
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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.