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BFG
Buttonwood Financial Group Portfolio holdings
AUM
$175M
1-Year Est. Return
28.09%
This Quarter
Est. Return
-14.33%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$32.4M
(-24%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
23
New
4
Increased
7
Reduced
9
Closed
3
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$8.59M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$5.25M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.97M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$1.48M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.72M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.05M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.69M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $27.2M | 26.58% |
612,547
-160,249
| -21% | -$7.72M |
2022 Q1
1 quarter
|
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $24.9M | 24.36% |
296,656
-135,108
| -31% | -$12.3M |
2022 Q1
1 quarter
|
|
|
3
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $11.1M | 10.9% |
256,646
-126,993
| -33% | -$6.05M |
2022 Q1
1 quarter
|
|
|
4
iShares S&P 100 ETF
OEF
$20.7B
| $7.93M | 7.76% |
+45,969
| New | +$8.59M |
2022 Q2
0 quarters
|
|
|
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$411M
| $4.92M | 4.81% |
+211,591
| New | +$5.25M |
2022 Q2
0 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.92M | 3.84% |
56,340
+172
| +0.3% | +$12.6K |
2022 Q1
1 quarter
|
|
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.17M | 3.1% |
26,534
+16,043
| +153% | +$1.97M |
2022 Q1
1 quarter
|
|
8
iShares TIPS Bond ETF
TIP
$14.2B
| $3.05M | 2.98% |
26,807
+10,534
| +65% | +$1.25M |
2022 Q1
1 quarter
|
|
|
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $2.72M | 2.66% |
67,474
-87,009
| -56% | -$3.69M |
2022 Q1
1 quarter
|
|
|
10
iShares Convertible Bond ETF
ICVT
$8.01B
| $2.51M | 2.45% |
36,808
+18,595
| +102% | +$1.39M |
2022 Q1
1 quarter
|
|
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $2.35M | 2.3% |
71,309
+2,154
| +3% | +$73K |
2022 Q1
1 quarter
|
|
|
12
iShares US Energy ETF
IYE
$1.74B
| $2.27M | 2.23% |
60,179
-40,700
| -40% | -$1.73M |
2022 Q1
1 quarter
|
|
13
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $1.88M | 1.84% |
76,544
-2,683
| -3% | -$69.8K |
2022 Q1
1 quarter
|
|
|
14
iShares US Infrastructure ETF
IFRA
$3.99B
| $1.36M | 1.33% |
+40,103
| New | +$1.48M |
2022 Q2
0 quarters
|
|
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $946K | 0.93% |
15,887
+1,642
| +12% | +$105K |
2022 Q1
1 quarter
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $623K | 0.61% |
13,316
-19,892
| -60% | -$945K |
2022 Q1
1 quarter
|
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $469K | 0.46% |
9,784
+818
| +9% | +$41.2K |
2022 Q1
1 quarter
|
|
18
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
| $425K | 0.42% |
9,645
-186
| -2% | -$8.28K |
2022 Q1
1 quarter
|
|
19
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $264K | 0.26% |
+3,643
| New | +$284K |
2022 Q2
0 quarters
|
|
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $210K | 0.21% |
7,039
-1,851
| -21% | -$59.7K |
2022 Q1
1 quarter
|
|
21
iShares US Medical Devices ETF
IHI
$3.5B
| – | – |
-19,257
| Closed | -$1.18M | – |
|
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| – | – |
-25,013
| Closed | -$697K | – |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,999
| Closed | -$324K | – |
|
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Buttonwood Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Buttonwood Financial Group held 23 positions worth $102M, down 24% from $135M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Buttonwood Financial Group withdrew a net $14.4M in Q2 2022, closing 3 positions and reducing 9 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $1.18M position sold in full.
Against the trend, Buttonwood Financial Group opened a new position in iShares S&P 100 ETF worth $7.93M.
- Buttonwood Financial Group's largest Q2 2022 buy was iShares S&P 100 ETF: 45,969 shares worth $7.93M.
- Buttonwood Financial Group added most to iShares 10-20 Year Treasury Bond ETF in Q2 2022, an estimated $1.97M increase.
- Buttonwood Financial Group's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $12.3M.
- Buttonwood Financial Group fully exited iShares US Medical Devices ETF in Q2 2022, selling an estimated $1.18M.
- Buttonwood Financial Group's ten largest holdings make up 89% of its $102M portfolio in Q2 2022.
- Buttonwood Financial Group opened 4 new positions and closed 3 in Q2 2022.
- Buttonwood Financial Group's portfolio value fell 24% quarter-over-quarter to $102M.
Based on Buttonwood Financial Group's 13F filing for Q2 2022, filed 5 Aug 2022.