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BFG
Buttonwood Financial Group Portfolio holdings
AUM
$175M
1-Year Est. Return
28.09%
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
(+15%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
88.39%
Holding
30
New
7
Increased
8
Reduced
10
Closed
5
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$7.35M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.08M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.89M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.94M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.96M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.62M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.29M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $34.4M | 29.83% |
644,995
-42,078
| -6% | -$2.08M |
2022 Q1
5 quarters
|
|
|
2
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $14.7M | 12.73% |
290,090
+59,647
| +26% | +$2.94M |
2022 Q1
5 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $12.9M | 11.19% |
93,316
-23,298
| -20% | -$2.96M |
2023 Q1
1 quarter
|
|
|
4
Avantis US Equity ETF
AVUS
$14.7B
| $7.97M | 6.9% |
+102,746
| New | +$7.35M |
2023 Q2
0 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $6.6M | 5.72% |
+106,135
| New | +$6.08M |
2023 Q2
0 quarters
|
|
|
6
iShares US Technology ETF
IYW
$26.8B
| $6.39M | 5.53% |
57,794
-36,860
| -39% | -$3.62M |
2022 Q4
2 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.26M | 5.42% |
82,445
-3,109
| -4% | -$227K |
2022 Q1
5 quarters
|
|
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $5.87M | 5.08% |
198,890
+94,418
| +90% | +$2.85M |
2022 Q1
5 quarters
|
|
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| $3.9M | 3.38% |
+77,063
| New | +$3.89M |
2023 Q2
0 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.02M | 2.62% |
+55,895
| New | +$2.78M |
2023 Q2
0 quarters
|
|
11
iShares MBS ETF
MBB
$35.6B
| $2.75M | 2.38% |
29,553
+3,459
| +13% | +$325K |
2022 Q4
2 quarters
|
|
12
iShares US Infrastructure ETF
IFRA
$3.99B
| $1.84M | 1.59% |
45,571
+2,106
| +5% | +$78.7K |
2022 Q2
4 quarters
|
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $1.53M | 1.33% |
33,768
-71,796
| -68% | -$3.29M |
2022 Q1
5 quarters
|
|
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.53M | 1.32% |
22,724
+758
| +3% | +$48.8K |
2022 Q1
5 quarters
|
|
15
iShares TIPS Bond ETF
TIP
$14.2B
| $1.53M | 1.32% |
+14,183
| New | +$1.54M |
2023 Q2
0 quarters
|
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $1.27M | 1.1% |
20,288
+1,550
| +8% | +$95.4K |
2023 Q1
1 quarter
|
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $552K | 0.48% |
10,640
-359
| -3% | -$18.1K |
2022 Q1
5 quarters
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $483K | 0.42% |
+4,477
| New | +$484K |
2023 Q2
0 quarters
|
|
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $362K | 0.31% |
7,220
+2,126
| +42% | +$98.2K |
2023 Q1
1 quarter
|
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $329K | 0.28% |
3,282
-3,027
| -48% | -$280K |
2022 Q1
5 quarters
|
|
21
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $282K | 0.24% |
3,259
-172
| -5% | -$13.7K |
2022 Q2
4 quarters
|
|
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $259K | 0.22% |
7,006
-545
| -7% | -$18.4K |
2022 Q4
2 quarters
|
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $247K | 0.21% |
5,247
+625
| +14% | +$29.8K |
2023 Q1
1 quarter
|
|
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $235K | 0.2% |
10,369
-557
| -5% | -$12.7K |
2023 Q1
1 quarter
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $217K | 0.19% |
+2,270
| New | +$216K |
2023 Q2
0 quarters
|
|
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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.