BFG

Buttonwood Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.1M
3
+$19.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 32.52%
+431,764
2
$41.1M 30.52%
+772,796
3
$19.3M 14.33%
+383,639
4
$6.19M 4.6%
+154,483
5
$4.34M 3.23%
+56,168
6
$4.12M 3.06%
+100,879
7
$2.62M 1.94%
+69,155
8
$2.2M 1.63%
+79,227
9
$2.01M 1.49%
+16,273
10
$1.64M 1.22%
+33,208
11
$1.51M 1.12%
+18,213
12
$1.39M 1.03%
+10,491
13
$1.18M 0.87%
+19,257
14
$980K 0.73%
+14,245
15
$697K 0.52%
+25,013
16
$485K 0.36%
+8,966
17
$456K 0.34%
+9,831
18
$324K 0.24%
+1,999
19
$317K 0.24%
+8,890