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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
-1.19%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$25.6M
Cap. Flow
-$18.2M
Cap. Flow %
-11.22%
Top 10 Hldgs %
81.27%
Holding
37
New
4
Increased
8
Reduced
18
Closed
7
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.7M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$9.26M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$5.89M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.2M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$13.7M
3
IAU icon
iShares Gold Trust
IAU
+$6.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.13M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.65%
2 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYSB
26
iShares Systematic Bond ETF
SYSB
$1.28B
$323K 0.2%
3,633
+644
+22% +$57.9K
2025 Q4
1 quarter
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$286K 0.18%
2,025
-229
-10% -$33.9K
2022 Q1
16 quarters
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$255K 0.16%
5,367
+1,150
+27% +$55.1K
2023 Q1
12 quarters
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$248K 0.15%
2,045
-492
-19% -$62.9K
2022 Q2
15 quarters
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$237K 0.15%
8,993
-192,527
-96% -$5.13M
2022 Q1
16 quarters
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
– –
-4,380
Closed -$202K –
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
– –
-10,924
Closed -$2.48M –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$79.2B
– –
-1,624
Closed -$202K –
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
– –
-15,800
Closed -$4.02M –
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
– –
-3,589
Closed -$212K –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,607
Closed -$361K –
HIMU
37
iShares High Yield Muni Active ETF
HIMU
$2.44B
– –
-76,833
Closed -$3.77M –
1
2

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Buttonwood Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Buttonwood Financial Group held 37 positions worth $163M, down 14% from $188M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Buttonwood Financial Group withdrew a net $18.2M in Q1 2026, closing 7 positions and reducing 18 holdings. Its most notable exit was Vanguard Morningstar Mega Cap ETF, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Materials.

Against the trend, Buttonwood Financial Group opened a new position in Avantis Emerging Markets Equity ETF worth $20.1M.

  • Buttonwood Financial Group's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 249,088 shares worth $20.1M.
  • Buttonwood Financial Group added most to iShares A.I. Innovation and Tech Active ETF in Q1 2026, an estimated $2.29M increase.
  • Buttonwood Financial Group's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $22.2M.
  • Buttonwood Financial Group fully exited Vanguard Morningstar Mega Cap ETF in Q1 2026, selling an estimated $4.02M.
  • Buttonwood Financial Group's ten largest holdings make up 81% of its $163M portfolio in Q1 2026.
  • Buttonwood Financial Group opened 4 new positions and closed 7 in Q1 2026.
  • Buttonwood Financial Group's portfolio value fell 14% quarter-over-quarter to $163M.

Based on Buttonwood Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.