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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
-1.98%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.78%
Top 10 Hldgs %
94.55%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$43.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$43.8M 32.52%
+431,764
New +$43.2M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$41.1M 30.52%
+772,796
New +$40.5M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$31.8B
$19.3M 14.33%
+383,639
New +$19.5M
COMT icon
4
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$6.19M 4.6%
+154,483
New +$5.6M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.34M 3.23%
+56,168
New +$4.25M
IYE icon
6
iShares US Energy ETF
IYE
$1.84B
$4.12M 3.06%
+100,879
New +$3.72M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.62M 1.94%
+69,155
New +$2.72M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.2M 1.63%
+79,227
New +$2.24M
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$2.01M 1.49%
+16,273
New +$2.05M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.64M 1.22%
+33,208
New +$1.69M
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.67B
$1.51M 1.12%
+18,213
New +$1.51M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.39M 1.03%
+10,491
New +$1.47M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.45B
$1.18M 0.87%
+19,257
New +$1.15M
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$980K 0.73%
+14,245
New +$985K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$697K 0.52%
+25,013
New +$715K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$485K 0.36%
+8,966
New +$488K
EUSB icon
17
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$456K 0.34%
+9,831
New +$468K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$324K 0.24%
+1,999
New +$323K
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$317K 0.24%
+8,890
New +$317K

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CC
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BW
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CFG
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PTCG
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Buttonwood Financial Group's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Buttonwood Financial Group, which disclosed 19 positions worth $135M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 431,764 shares worth $43.8M.

  • Buttonwood Financial Group's largest Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 431,764 shares worth $43.8M.
  • Buttonwood Financial Group's ten largest holdings make up 95% of its $135M portfolio in Q1 2022.
  • Buttonwood Financial Group disclosed 19 positions in Q1 2022, its first 13F filing on record.

Based on Buttonwood Financial Group's 13F filing for Q1 2022, filed 18 May 2022.