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BFG
Buttonwood Financial Group Portfolio holdings
AUM
$175M
1-Year Est. Return
28.09%
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
(-8.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
35
New
7
Increased
11
Reduced
5
Closed
12
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.13M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.12M |
| 5 |
iShares MBS ETF
MBB
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19M |
| 2 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $33.1M | 33.01% |
687,073
-126,891
| -16% | -$5.95M |
2022 Q1
4 quarters
|
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $14.5M | 14.44% |
+116,614
| New | +$14M |
2023 Q1
0 quarters
|
|
3
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $11.2M | 11.16% |
230,443
+374
| +0.2% | +$18.1K |
2022 Q1
4 quarters
|
|
|
4
iShares US Technology ETF
IYW
$26.8B
| $8.78M | 8.77% |
94,654
+37,332
| +65% | +$3.13M |
2022 Q4
1 quarter
|
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.22M | 6.21% |
85,554
+29,518
| +53% | +$2.12M |
2022 Q1
4 quarters
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $4.87M | 4.86% |
105,564
+35,499
| +51% | +$1.62M |
2022 Q1
4 quarters
|
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.96M | 3.95% |
34,598
+439
| +1% | +$49.4K |
2022 Q1
4 quarters
|
|
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $3.23M | 3.22% |
104,472
+83,736
| +404% | +$2.54M |
2022 Q1
4 quarters
|
|
|
9
iShares MBS ETF
MBB
$35.6B
| $2.47M | 2.47% |
26,094
+18,990
| +267% | +$1.79M |
2022 Q4
1 quarter
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $1.94M | 1.93% |
13,923
-8,301
| -37% | -$1.17M |
2022 Q4
1 quarter
|
|
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $1.79M | 1.79% |
+61,407
| New | +$1.78M |
2023 Q1
0 quarters
|
|
12
iShares US Infrastructure ETF
IFRA
$3.99B
| $1.62M | 1.62% |
43,465
+261
| +0.6% | +$9.86K |
2022 Q2
3 quarters
|
|
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.4M | 1.39% |
21,966
+1,061
| +5% | +$66.3K |
2022 Q1
4 quarters
|
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $1.17M | 1.17% |
+18,738
| New | +$1.16M |
2023 Q1
0 quarters
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.13M | 1.13% |
+13,118
| New | +$1.13M |
2023 Q1
0 quarters
|
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $571K | 0.57% |
6,309
-215,171
| -97% | -$19M |
2022 Q1
4 quarters
|
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $554K | 0.55% |
21,482
+4,289
| +25% | +$110K |
2022 Q3
2 quarters
|
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $550K | 0.55% |
10,999
+178
| +2% | +$8.76K |
2022 Q1
4 quarters
|
|
19
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $268K | 0.27% |
3,431
-596
| -15% | -$45K |
2022 Q2
3 quarters
|
|
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $251K | 0.25% |
+10,926
| New | +$249K |
2023 Q1
0 quarters
|
|
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $250K | 0.25% |
7,551
-214
| -3% | -$6.89K |
2022 Q4
1 quarter
|
|
22
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $230K | 0.23% |
+5,094
| New | +$225K |
2023 Q1
0 quarters
|
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $222K | 0.22% |
+4,622
| New | +$220K |
2023 Q1
0 quarters
|
|
24
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$722M
| – | – |
-14,190
| Closed | -$773K | – |
|
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| – | – |
-38,908
| Closed | -$1.1M | – |
|
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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.