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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
+9.9%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$357K
Cap. Flow
-$14.8M
Cap. Flow %
-10.76%
Top 10 Hldgs %
85.64%
Holding
29
New
1
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$780K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$426K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$379K
4
IYW icon
iShares US Technology ETF
IYW
+$271K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$231K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.29M
3
IXC icon
iShares Global Energy ETF
IXC
+$405K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$55.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.5K

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
$169B
$34.3M 24.96%
613,537
+3,998
+0.7% +$209K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$17M 12.39%
115,674
+1,668
+1% +$231K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.3B
$14.3M 10.44%
175,963
+5,634
+3% +$426K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.1B
$12.2M 8.87%
233,814
+751
+0.3% +$37.2K
IYW icon
5
iShares US Technology ETF
IYW
$24.8B
$9.51M 6.92%
77,497
+2,390
+3% +$271K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$7.83M 5.7%
269,701
+3,247
+1% +$86.5K
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7.2M 5.24%
42,538
+2,383
+6% +$379K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$6.97M 5.08%
107,204
+1,849
+2% +$114K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.38M 3.19%
56,194
-529
-0.9% -$39.5K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$3.93M 2.86%
77,877
+1,391
+2% +$70.4K
IXC icon
11
iShares Global Energy ETF
IXC
$2.89B
$3.01M 2.19%
77,067
-10,178
-12% -$405K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$2.84M 2.07%
30,211
+269
+0.9% +$24.1K
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.56B
$2.15M 1.56%
53,360
+3,757
+8% +$140K
XCEM icon
14
Columbia EM Core ex-China ETF
XCEM
$2.03B
$2.01M 1.46%
66,320
+2,263
+4% +$63.7K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.9B
$1.6M 1.16%
14,879
+324
+2% +$33.9K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.53M 1.12%
22,227
-852
-4% -$55.5K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.42M 1.03%
30,751
+515
+2% +$22.8K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.33M 0.97%
20,890
+121
+0.6% +$7.29K
IYE icon
19
iShares US Energy ETF
IYE
$1.89B
$766K 0.56%
+17,361
New +$780K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$636K 0.46%
11,964
+369
+3% +$18.6K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$532K 0.39%
4,804
-6
-0.1% -$625
LCTU icon
22
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$476K 0.35%
9,085
– –
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$339K 0.25%
3,718
– –
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$310K 0.23%
2,956
-131
-4% -$12.8K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$279K 0.2%
7,013
– –
1
2

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Buttonwood Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Buttonwood Financial Group held 29 positions worth $137M, up 0.26% from $137M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Buttonwood Financial Group withdrew a net $14.8M in Q4 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $8.9M position sold in full.

Against the trend, Buttonwood Financial Group opened a new position in iShares US Energy ETF worth $766K.

  • Buttonwood Financial Group's largest Q4 2023 buy was iShares US Energy ETF: 17,361 shares worth $766K.
  • Buttonwood Financial Group added most to Avantis US Equity ETF in Q4 2023, an estimated $426K increase.
  • Buttonwood Financial Group's biggest Q4 2023 reduction was iShares Global Energy ETF, cutting an estimated $405K.
  • Buttonwood Financial Group fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $8.9M.
  • Buttonwood Financial Group's ten largest holdings make up 86% of its $137M portfolio in Q4 2023.
  • Buttonwood Financial Group opened 1 new position and closed 2 in Q4 2023.
  • Buttonwood Financial Group's portfolio value rose 0.26% quarter-over-quarter to $137M.

Based on Buttonwood Financial Group's 13F filing for Q4 2023, filed 8 Jan 2024.