BFG

Buttonwood Financial Group Portfolio holdings

AUM $197M
This Quarter Return
+7.31%
1 Year Return
+12.85%
3 Year Return
+53.84%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$7.07M
Cap. Flow %
6.43%
Top 10 Hldgs %
86.83%
Holding
28
New
8
Increased
11
Reduced
9
Closed
–

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$4.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.28M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$792K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.09M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.53M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.14M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$804K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$36.6M 33.28%
813,964
+8,602
+1% +$387K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$18.8M 17.06%
221,480
-36,487
-14% -$3.09M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.6M 9.6%
230,069
+2,429
+1% +$111K
EELV icon
4
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
$8.9M 8.09%
386,853
+30,930
+9% +$712K
IYW icon
5
iShares US Technology ETF
IYW
$22.6B
$4.27M 3.88%
+57,322
New +$4.27M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.04M 3.67%
56,036
+862
+2% +$62.2K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$3.7M 3.36%
34,159
+7,013
+26% +$759K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$3.24M 2.95%
+22,224
New +$3.24M
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$3.15M 2.86%
70,065
+2,112
+3% +$94.9K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.28M 2.07%
+22,897
New +$2.28M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.28M 2.07%
+24,082
New +$2.28M
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$2.92B
$1.57M 1.42%
43,204
-317
-0.7% -$11.5K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$2.79B
$1.36M 1.23%
19,543
-11,568
-37% -$804K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$1.25M 1.14%
20,905
+2,531
+14% +$151K
IYE icon
15
iShares US Energy ETF
IYE
$1.2B
$1.1M 1%
23,646
-4,838
-17% -$225K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$1.1M 1%
38,908
-26,523
-41% -$748K
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$792K 0.72%
+12,309
New +$792K
CMDY icon
18
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$773K 0.7%
+14,190
New +$773K
MBB icon
19
iShares MBS ETF
MBB
$40.8B
$659K 0.6%
+7,104
New +$659K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$602K 0.55%
20,736
-77,816
-79% -$2.26M
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$510K 0.46%
10,821
+745
+7% +$35.1K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$432K 0.39%
17,193
-68
-0.4% -$1.71K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$421K 0.38%
17,094
-46,523
-73% -$1.14M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$409K 0.37%
4,223
+35
+0.8% +$3.39K
EUSB icon
25
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$390K 0.35%
9,230
+298
+3% +$12.6K
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