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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
-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
Cap. Flow
-$14.4M
Cap. Flow %
-14.06%
Top 10 Hldgs %
89.43%
Holding
23
New
4
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.59M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.25M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.97M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.39M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.72M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.05M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.69M
5
IYE icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$27.2M 26.58%
612,547
-160,249
-21% -$7.72M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$24.9M 24.36%
296,656
-135,108
-31% -$12.3M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$31.1B
$11.1M 10.9%
256,646
-126,993
-33% -$6.05M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.3B
$7.93M 7.76%
+45,969
New +$8.59M
EELV icon
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$4.92M 4.81%
+211,591
New +$5.25M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.92M 3.84%
56,340
+172
+0.3% +$12.6K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.17M 3.1%
26,534
+16,043
+153% +$1.97M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.9B
$3.05M 2.98%
26,807
+10,534
+65% +$1.25M
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.28B
$2.72M 2.66%
67,474
-87,009
-56% -$3.69M
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$7.53B
$2.51M 2.45%
36,808
+18,595
+102% +$1.39M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.35M 2.3%
71,309
+2,154
+3% +$73K
IYE icon
12
iShares US Energy ETF
IYE
$1.89B
$2.27M 2.23%
60,179
-40,700
-40% -$1.73M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.88M 1.84%
76,544
-2,683
-3% -$69.8K
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$4.57B
$1.36M 1.33%
+40,103
New +$1.48M
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$946K 0.93%
15,887
+1,642
+12% +$105K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$623K 0.61%
13,316
-19,892
-60% -$945K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$469K 0.46%
9,784
+818
+9% +$41.2K
EUSB icon
18
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$425K 0.42%
9,645
-186
-2% -$8.28K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$264K 0.26%
+3,643
New +$284K
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$210K 0.21%
7,039
-1,851
-21% -$59.7K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.51B
– –
-19,257
Closed -$1.18M
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-25,013
Closed -$697K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-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.