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
$100M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.46M
3
+$2.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.15M
5
MBB icon
iShares MBS ETF
MBB
+$1.8M

Top Sells

1
+$19.5M
2
+$8.9M
3
+$6.11M
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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 33.01%
687,073
-126,891
2
$14.5M 14.44%
+116,614
3
$11.2M 11.16%
230,443
+374
4
$8.78M 8.77%
94,654
+37,332
5
$6.22M 6.21%
85,554
+29,518
6
$4.87M 4.86%
105,564
+35,499
7
$3.96M 3.95%
34,598
+439
8
$3.23M 3.22%
104,472
+83,736
9
$2.47M 2.47%
26,094
+18,990
10
$1.94M 1.93%
13,923
-8,301
11
$1.79M 1.79%
+61,407
12
$1.62M 1.62%
43,465
+261
13
$1.4M 1.39%
21,966
+1,061
14
$1.17M 1.17%
+18,738
15
$1.13M 1.13%
+13,118
16
$571K 0.57%
6,309
-215,171
17
$554K 0.55%
21,482
+4,289
18
$550K 0.55%
10,999
+178
19
$268K 0.27%
3,431
-596
20
$251K 0.25%
+10,926
21
$250K 0.25%
7,551
-214
22
$230K 0.23%
+5,094
23
$222K 0.22%
+4,622
24
– –
-38,908
25
– –
-12,309
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