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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
-3.15%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$21.6M
Cap. Flow
+$31.8M
Cap. Flow %
23.21%
Top 10 Hldgs %
81.33%
Holding
30
New
5
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.29M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.75M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.32M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.13M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.46M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.82M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.92M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.85M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$217K

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
$29.9M 21.84%
609,539
-35,456
-5% -$1.85M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.9M 10.84%
114,006
+20,690
+22% +$2.83M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.4B
$12.1M 8.8%
170,329
+67,583
+66% +$5.13M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.8B
$11M 8.01%
233,063
-57,027
-20% -$2.82M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.6B
$8.9M 6.49%
+88,104
New +$9.29M
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$8.29M 6.05%
+192,542
New +$8.75M
IYW icon
7
iShares US Technology ETF
IYW
$24.6B
$7.76M 5.66%
75,107
+17,313
+30% +$1.88M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6.59M 4.81%
266,454
+67,564
+34% +$1.9M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$6.12M 4.47%
105,355
-780
-0.7% -$47.8K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$5.99M 4.37%
+40,155
New +$6.32M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.07M 2.97%
56,723
-25,722
-31% -$1.92M
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.88M 2.83%
76,486
-577
-0.7% -$29.2K
IXC icon
13
iShares Global Energy ETF
IXC
$2.83B
$3.52M 2.57%
+87,245
New +$3.46M
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$2.57M 1.88%
29,942
+389
+1% +$35.6K
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.23B
$1.73M 1.26%
49,603
+4,032
+9% +$157K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$2.02B
$1.7M 1.24%
+64,057
New +$1.82M
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$1.49M 1.09%
14,555
+372
+3% +$39.4K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.42M 1.04%
23,079
+355
+2% +$23.3K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.29M 0.94%
30,236
-3,532
-10% -$158K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.2M 0.88%
20,769
+481
+2% +$29.4K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$557K 0.41%
11,595
+955
+9% +$48.6K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$477K 0.35%
4,810
+333
+7% +$35.1K
LCTU icon
23
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$415K 0.3%
9,085
+1,865
+26% +$91.5K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$294K 0.21%
3,718
+459
+14% +$38.9K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$282K 0.21%
3,087
-195
-6% -$19.1K
1
2

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Buttonwood Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Buttonwood Financial Group held 30 positions worth $137M, up 19% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Buttonwood Financial Group deployed $31.8M of net new capital in Q3 2023, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 88,104 shares worth $8.9M.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.82M trimmed.

  • Buttonwood Financial Group's largest Q3 2023 buy was iShares National Muni Bond ETF: 88,104 shares worth $8.9M.
  • Buttonwood Financial Group added most to Avantis US Equity ETF in Q3 2023, an estimated $5.13M increase.
  • Buttonwood Financial Group's biggest Q3 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.82M.
  • Buttonwood Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $3.02M.
  • Buttonwood Financial Group's ten largest holdings make up 81% of its $137M portfolio in Q3 2023.
  • Buttonwood Financial Group opened 5 new positions and closed 2 in Q3 2023.
  • Buttonwood Financial Group's portfolio value rose 19% quarter-over-quarter to $137M.

Based on Buttonwood Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.