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
+$357K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$459K
3
+$403K
4
IYW icon
iShares US Technology ETF
IYW
+$293K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$245K

Top Sells

1
+$8.9M
2
+$8.29M
3
+$398K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$58.8K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 24.96%
613,537
+3,998
2
$17M 12.39%
115,674
+1,668
3
$14.3M 10.44%
175,963
+5,634
4
$12.2M 8.87%
233,814
+751
5
$9.51M 6.92%
77,497
+2,390
6
$7.83M 5.7%
269,701
+3,247
7
$7.2M 5.24%
42,538
+2,383
8
$6.97M 5.08%
107,204
+1,849
9
$4.38M 3.19%
56,194
-529
10
$3.93M 2.86%
77,877
+1,391
11
$3.01M 2.19%
77,067
-10,178
12
$2.84M 2.07%
30,211
+269
13
$2.15M 1.56%
53,360
+3,757
14
$2.01M 1.46%
66,320
+2,263
15
$1.6M 1.16%
14,879
+324
16
$1.53M 1.12%
22,227
-852
17
$1.42M 1.03%
30,751
+515
18
$1.33M 0.97%
20,890
+121
19
$766K 0.56%
+17,361
20
$636K 0.46%
11,964
+369
21
$532K 0.39%
4,804
-6
22
$476K 0.35%
9,085
23
$339K 0.25%
3,718
24
$310K 0.23%
2,956
-131
25
$279K 0.2%
7,013
1
2