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
$115M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.6M
3
+$3.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$4.07M
2
+$3.96M
3
+$3.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.23M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 29.83%
644,995
-42,078
2
$14.7M 12.73%
290,090
+59,647
3
$12.9M 11.19%
93,316
-23,298
4
$7.97M 6.9%
+102,746
5
$6.6M 5.72%
+106,135
6
$6.39M 5.53%
57,794
-36,860
7
$6.26M 5.42%
82,445
-3,109
8
$5.87M 5.08%
198,890
+94,418
9
$3.9M 3.38%
+77,063
10
$3.02M 2.62%
+55,895
11
$2.75M 2.38%
29,553
+3,459
12
$1.84M 1.59%
45,571
+2,106
13
$1.53M 1.33%
33,768
-71,796
14
$1.53M 1.32%
22,724
+758
15
$1.53M 1.32%
+14,183
16
$1.27M 1.1%
20,288
+1,550
17
$552K 0.48%
10,640
-359
18
$483K 0.42%
+4,477
19
$362K 0.31%
7,220
+2,126
20
$329K 0.28%
3,282
-3,027
21
$282K 0.24%
3,259
-172
22
$259K 0.22%
7,006
-545
23
$247K 0.21%
5,247
+625
24
$235K 0.2%
10,369
-557
25
$217K 0.19%
+2,270
1
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