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
$96.2M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.03M
3
+$2.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$805K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$427K

Top Sells

1
+$7.93M
2
+$3.07M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$978K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 35.15%
805,362
+192,815
2
$20.5M 21.29%
257,967
-38,689
3
$8.77M 9.12%
227,640
-29,006
4
$7.46M 7.76%
355,923
+144,332
5
$3.63M 3.78%
55,174
-1,166
6
$2.99M 3.11%
67,953
+54,637
7
$2.95M 3.07%
27,146
+612
8
$2.91M 3.03%
98,552
+27,243
9
$2.32M 2.41%
65,431
-2,043
10
$2.1M 2.18%
31,111
-5,697
11
$1.83M 1.91%
17,484
-9,323
12
$1.51M 1.57%
63,617
-12,927
13
$1.39M 1.45%
43,521
+3,418
14
$1.12M 1.16%
28,484
-31,695
15
$1.01M 1.05%
18,374
+2,487
16
$450K 0.47%
10,076
+292
17
$427K 0.44%
+17,261
18
$397K 0.41%
+4,188
19
$374K 0.39%
8,932
-713
20
$242K 0.25%
3,625
-18
21
– –
-45,969
22
– –
-7,039