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
$110M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.24M
3
+$2.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$792K

Top Sells

1
+$3.09M
2
+$2.26M
3
+$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 Change
in Stake 		Capital Flow
1
$36.6M 33.28%
813,964
+8,602
2
$18.8M 17.06%
221,480
-36,487
3
$10.6M 9.6%
230,069
+2,429
4
$8.9M 8.09%
386,853
+30,930
5
$4.27M 3.88%
+57,322
6
$4.04M 3.67%
56,036
+862
7
$3.7M 3.36%
34,159
+7,013
8
$3.24M 2.95%
+22,224
9
$3.15M 2.86%
70,065
+2,112
10
$2.28M 2.07%
+22,897
11
$2.28M 2.07%
+24,082
12
$1.57M 1.42%
43,204
-317
13
$1.36M 1.23%
19,543
-11,568
14
$1.25M 1.14%
20,905
+2,531
15
$1.1M 1%
23,646
-4,838
16
$1.1M 1%
38,908
-26,523
17
$792K 0.72%
+12,309
18
$773K 0.7%
+14,190
19
$659K 0.6%
+7,104
20
$602K 0.55%
20,736
-77,816
21
$510K 0.46%
10,821
+745
22
$432K 0.39%
17,193
-68
23
$421K 0.38%
17,094
-46,523
24
$409K 0.37%
4,223
+35
25
$390K 0.35%
9,230
+298
1
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