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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
+5.71%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.3M
Cap. Flow
+$6.92M
Cap. Flow %
5.99%
Top 10 Hldgs %
88.39%
Holding
30
New
7
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.08M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.85M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.96M
2
IYW icon
iShares US Technology ETF
IYW
+$3.62M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.96M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M

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
$170B
$34.4M 29.83%
644,995
-42,078
-6% -$2.08M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$31.1B
$14.7M 12.73%
290,090
+59,647
+26% +$2.94M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$12.9M 11.19%
93,316
-23,298
-20% -$2.96M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.4B
$7.97M 6.9%
+102,746
New +$7.35M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.6M 5.72%
+106,135
New +$6.08M
IYW icon
6
iShares US Technology ETF
IYW
$24.9B
$6.39M 5.53%
57,794
-36,860
-39% -$3.62M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.26M 5.42%
82,445
-3,109
-4% -$227K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.87M 5.08%
198,890
+94,418
+90% +$2.85M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$3.9M 3.38%
+77,063
New +$3.89M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.02M 2.62%
+55,895
New +$2.78M
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$2.75M 2.38%
29,553
+3,459
+13% +$325K
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$4.58B
$1.84M 1.59%
45,571
+2,106
+5% +$78.7K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.53M 1.33%
33,768
-71,796
-68% -$3.29M
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.53M 1.32%
22,724
+758
+3% +$48.8K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.9B
$1.53M 1.32%
+14,183
New +$1.54M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.27M 1.1%
20,288
+1,550
+8% +$95.4K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$552K 0.48%
10,640
-359
-3% -$18.1K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$483K 0.42%
+4,477
New +$484K
LCTU icon
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$362K 0.31%
7,220
+2,126
+42% +$98.2K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$329K 0.28%
3,282
-3,027
-48% -$280K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$282K 0.24%
3,259
-172
-5% -$13.7K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$259K 0.22%
7,006
-545
-7% -$18.4K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$247K 0.21%
5,247
+625
+14% +$29.8K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$235K 0.2%
10,369
-557
-5% -$12.7K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$217K 0.19%
+2,270
New +$216K
1
2

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Buttonwood Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Buttonwood Financial Group held 30 positions worth $115M, up 15% from $100M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Buttonwood Financial Group deployed $6.92M of net new capital in Q2 2023, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Avantis US Equity ETF: 102,746 shares worth $7.97M.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $3.62M trimmed.

  • Buttonwood Financial Group's largest Q2 2023 buy was Avantis US Equity ETF: 102,746 shares worth $7.97M.
  • Buttonwood Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2023, an estimated $2.94M increase.
  • Buttonwood Financial Group's biggest Q2 2023 reduction was iShares US Technology ETF, cutting an estimated $3.62M.
  • Buttonwood Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2023, selling an estimated $3.96M.
  • Buttonwood Financial Group's ten largest holdings make up 88% of its $115M portfolio in Q2 2023.
  • Buttonwood Financial Group opened 7 new positions and closed 5 in Q2 2023.
  • Buttonwood Financial Group's portfolio value rose 15% quarter-over-quarter to $115M.

Based on Buttonwood Financial Group's 13F filing for Q2 2023, filed 26 Jul 2023.