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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
-6.51%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$6M
Cap. Flow
+$891K
Cap. Flow %
0.93%
Top 10 Hldgs %
90.89%
Holding
22
New
2
Increased
8
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.31M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.55M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$885K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$452K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.93M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.43M
3
IYE icon
iShares US Energy ETF
IYE
+$1.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

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
$33.8M 35.15%
805,362
+192,815
+31% +$9M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$20.5M 21.29%
257,967
-38,689
-13% -$3.43M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$31.1B
$8.77M 9.12%
227,640
-29,006
-11% -$1.24M
EELV icon
4
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$7.46M 7.76%
355,923
+144,332
+68% +$3.31M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.63M 3.78%
55,174
-1,166
-2% -$84.1K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.99M 3.11%
67,953
+54,637
+410% +$2.55M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.95M 3.07%
27,146
+612
+2% +$72.4K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.91M 3.03%
98,552
+27,243
+38% +$885K
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.28B
$2.32M 2.41%
65,431
-2,043
-3% -$78.4K
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$7.53B
$2.1M 2.18%
31,111
-5,697
-15% -$413K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.9B
$1.83M 1.91%
17,484
-9,323
-35% -$1.06M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.51M 1.57%
63,617
-12,927
-17% -$325K
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.57B
$1.39M 1.45%
43,521
+3,418
+9% +$123K
IYE icon
14
iShares US Energy ETF
IYE
$1.89B
$1.12M 1.16%
28,484
-31,695
-53% -$1.3M
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.01M 1.05%
18,374
+2,487
+16% +$151K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$450K 0.47%
10,076
+292
+3% +$14.1K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$427K 0.44%
+17,261
New +$452K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$397K 0.41%
+4,188
New +$419K
EUSB icon
19
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$374K 0.39%
8,932
-713
-7% -$31.2K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$242K 0.25%
3,625
-18
-0.5% -$1.35K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.3B
– –
-45,969
Closed -$7.93M
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
– –
-7,039
Closed -$210K

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Buttonwood Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Buttonwood Financial Group held 22 positions worth $96.2M, down 5.9% from $102M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Buttonwood Financial Group's Q3 2022 filing shows 2 new, 8 increased, 10 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 17,261 shares worth $427K. The largest sale was iShares S&P 100 ETF, an estimated $7.93M.

  • Buttonwood Financial Group's largest Q3 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 17,261 shares worth $427K.
  • Buttonwood Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $9M increase.
  • Buttonwood Financial Group's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.43M.
  • Buttonwood Financial Group fully exited iShares S&P 100 ETF in Q3 2022, selling an estimated $7.93M.
  • Buttonwood Financial Group's ten largest holdings make up 91% of its $96.2M portfolio in Q3 2022.
  • Buttonwood Financial Group opened 2 new positions and closed 2 in Q3 2022.
  • Buttonwood Financial Group's portfolio value fell 5.9% quarter-over-quarter to $96.2M.

Based on Buttonwood Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.