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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
+7.36%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$9.79M
Cap. Flow
-$16.1M
Cap. Flow %
-16.05%
Top 10 Hldgs %
90.01%
Holding
35
New
7
Increased
11
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
2
IYW icon
iShares US Technology ETF
IYW
+$3.13M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.79M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$8.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

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
$33.1M 33.01%
687,073
-126,891
-16% -$5.95M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.5M 14.44%
+116,614
New +$14M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$31.2B
$11.2M 11.16%
230,443
+374
+0.2% +$18.1K
IYW icon
4
iShares US Technology ETF
IYW
$25B
$8.78M 8.77%
94,654
+37,332
+65% +$3.13M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.22M 6.21%
85,554
+29,518
+53% +$2.12M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$4.87M 4.86%
105,564
+35,499
+51% +$1.62M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.96M 3.95%
34,598
+439
+1% +$49.4K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$3.23M 3.22%
104,472
+83,736
+404% +$2.54M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$2.47M 2.47%
26,094
+18,990
+267% +$1.79M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$1.94M 1.93%
13,923
-8,301
-37% -$1.17M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.79M 1.79%
+61,407
New +$1.78M
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$4.58B
$1.62M 1.62%
43,465
+261
+0.6% +$9.86K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.4M 1.39%
21,966
+1,061
+5% +$66.3K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.17M 1.17%
+18,738
New +$1.16M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$1.13M 1.13%
+13,118
New +$1.13M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$571K 0.57%
6,309
-215,171
-97% -$19M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$554K 0.55%
21,482
+4,289
+25% +$110K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$550K 0.55%
10,999
+178
+2% +$8.76K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$268K 0.27%
3,431
-596
-15% -$45K
SUSC icon
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$251K 0.25%
+10,926
New +$249K
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$250K 0.25%
7,551
-214
-3% -$6.89K
LCTU icon
22
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$230K 0.23%
+5,094
New +$225K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$222K 0.22%
+4,622
New +$220K
CMDY icon
24
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$650M
– –
-14,190
Closed -$773K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.28B
– –
-38,908
Closed -$1.1M
1
2

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Buttonwood Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Buttonwood Financial Group held 35 positions worth $100M, down 8.9% from $110M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Buttonwood Financial Group withdrew a net $16.1M in Q1 2023, closing 12 positions and reducing 5 holdings. Its most notable exit was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $8.9M position sold in full.

Against the trend, Buttonwood Financial Group opened a new position in iShares MSCI USA Quality Factor ETF worth $14.5M.

  • Buttonwood Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 116,614 shares worth $14.5M.
  • Buttonwood Financial Group added most to iShares US Technology ETF in Q1 2023, an estimated $3.13M increase.
  • Buttonwood Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $19M.
  • Buttonwood Financial Group fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $8.9M.
  • Buttonwood Financial Group's ten largest holdings make up 90% of its $100M portfolio in Q1 2023.
  • Buttonwood Financial Group opened 7 new positions and closed 12 in Q1 2023.
  • Buttonwood Financial Group's portfolio value fell 8.9% quarter-over-quarter to $100M.

Based on Buttonwood Financial Group's 13F filing for Q1 2023, filed 8 May 2023.