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
$102M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$4.92M
3
+$1.92M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.36M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.27M

Top Sells

1
+$11.3M
2
+$7.11M
3
+$5.51M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.5M
5
IYE icon
iShares US Energy ETF
IYE
+$1.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 26.58%
612,547
-160,249
2
$24.9M 24.36%
296,656
-135,108
3
$11.1M 10.9%
256,646
-126,993
4
$7.93M 7.76%
+45,969
5
$4.92M 4.81%
+211,591
6
$3.92M 3.84%
56,340
+172
7
$3.17M 3.1%
26,534
+16,043
8
$3.05M 2.98%
26,807
+10,534
9
$2.72M 2.66%
67,474
-87,009
10
$2.51M 2.45%
36,808
+18,595
11
$2.35M 2.3%
71,309
+2,154
12
$2.27M 2.23%
60,179
-40,700
13
$1.88M 1.84%
76,544
-2,683
14
$1.36M 1.33%
+40,103
15
$946K 0.93%
15,887
+1,642
16
$623K 0.61%
13,316
-19,892
17
$469K 0.46%
9,784
+818
18
$425K 0.42%
9,645
-186
19
$264K 0.26%
+3,643
20
$210K 0.21%
7,039
-1,851
21
– –
-19,257
22
– –
-25,013
23
– –
-1,999