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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
+7.31%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$13.8M
Cap. Flow
+$6.98M
Cap. Flow %
6.35%
Top 10 Hldgs %
86.83%
Holding
28
New
8
Increased
11
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.39M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.31M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$801K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.11M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.13M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$946K

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
$170B
$36.6M 33.28%
813,964
+8,602
+1% +$389K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$18.8M 17.06%
221,480
-36,487
-14% -$3.11M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$31.8B
$10.6M 9.6%
230,069
+2,429
+1% +$105K
EELV icon
4
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$8.9M 8.09%
386,853
+30,930
+9% +$686K
IYW icon
5
iShares US Technology ETF
IYW
$24.6B
$4.27M 3.88%
+57,322
New +$4.39M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.04M 3.67%
56,036
+862
+2% +$61.3K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.7M 3.36%
34,159
+7,013
+26% +$760K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.24M 2.95%
+22,224
New +$3.22M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.15M 2.86%
70,065
+2,112
+3% +$94.5K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.28M 2.07%
+22,897
New +$2.31M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.28M 2.07%
+24,082
New +$2.31M
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$4.23B
$1.57M 1.42%
43,204
-317
-0.7% -$11.3K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.67B
$1.36M 1.23%
19,543
-11,568
-37% -$814K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.25M 1.14%
20,905
+2,531
+14% +$150K
IYE icon
15
iShares US Energy ETF
IYE
$1.84B
$1.1M 1%
23,646
-4,838
-17% -$226K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.1M 1%
38,908
-26,523
-41% -$946K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$792K 0.72%
+12,309
New +$801K
CMDY icon
18
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$656M
$773K 0.7%
+14,190
New +$801K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$659K 0.6%
+7,104
New +$655K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$602K 0.55%
20,736
-77,816
-79% -$2.28M
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$510K 0.46%
10,821
+745
+7% +$35.1K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$432K 0.39%
17,193
-68
-0.4% -$1.7K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$421K 0.38%
17,094
-46,523
-73% -$1.13M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$409K 0.37%
4,223
+35
+0.8% +$3.4K
EUSB icon
25
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$390K 0.35%
9,230
+298
+3% +$12.5K
1
2

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Buttonwood Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Buttonwood Financial Group held 28 positions worth $110M, up 14% from $96.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Buttonwood Financial Group deployed $6.98M of net new capital in Q4 2022, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was iShares US Technology ETF: 57,322 shares worth $4.27M.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.11M trimmed.

  • Buttonwood Financial Group's largest Q4 2022 buy was iShares US Technology ETF: 57,322 shares worth $4.27M.
  • Buttonwood Financial Group added most to iShares 10-20 Year Treasury Bond ETF in Q4 2022, an estimated $760K increase.
  • Buttonwood Financial Group's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.11M.
  • Buttonwood Financial Group's ten largest holdings make up 87% of its $110M portfolio in Q4 2022.
  • Buttonwood Financial Group opened 8 new positions and closed 0 in Q4 2022.
  • Buttonwood Financial Group's portfolio value rose 14% quarter-over-quarter to $110M.

Based on Buttonwood Financial Group's 13F filing for Q4 2022, filed 23 Jan 2023.