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
$137M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.29M
3
+$5.99M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.79M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.52M

Top Sells

1
+$3.02M
2
+$2.69M
3
+$1.84M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$217K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 21.84%
609,539
-35,456
2
$14.9M 10.84%
114,006
+20,690
3
$12.1M 8.8%
170,329
+67,583
4
$11M 8.01%
233,063
-57,027
5
$8.9M 6.49%
+88,104
6
$8.29M 6.05%
+192,542
7
$7.76M 5.66%
75,107
+17,313
8
$6.59M 4.81%
266,454
+67,564
9
$6.12M 4.47%
105,355
-780
10
$5.99M 4.37%
+40,155
11
$4.07M 2.97%
56,723
-25,722
12
$3.88M 2.83%
76,486
-577
13
$3.52M 2.57%
+87,245
14
$2.57M 1.88%
29,942
+389
15
$1.73M 1.26%
49,603
+4,032
16
$1.7M 1.24%
+64,057
17
$1.49M 1.09%
14,555
+372
18
$1.42M 1.04%
23,079
+355
19
$1.29M 0.94%
30,236
-3,532
20
$1.2M 0.88%
20,769
+481
21
$557K 0.41%
11,595
+955
22
$477K 0.35%
4,810
+333
23
$415K 0.3%
9,085
+1,865
24
$294K 0.21%
3,718
+459
25
$282K 0.21%
3,087
-195
1
2