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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
+8.41%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$31.7M
Cap. Flow
+$19.8M
Cap. Flow %
11.71%
Top 10 Hldgs %
81.73%
Holding
32
New
5
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.44M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.39M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.59M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M

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
$35.8M 21.15%
581,079
-32,458
-5% -$1.9M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$19.5M 11.56%
118,895
+3,221
+3% +$503K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.4B
$15.8M 9.33%
176,266
+303
+0.2% +$25.6K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$15.4M 9.13%
210,946
+103,742
+97% +$7.22M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40.8B
$13.3M 7.88%
+300,199
New +$12.6M
IYW icon
6
iShares US Technology ETF
IYW
$24.6B
$10.2M 6.01%
75,286
-2,211
-3% -$288K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$8.87M 5.25%
+177,061
New +$8.44M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.59M 4.49%
271,564
+1,863
+0.7% +$52K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.8B
$6.9M 4.08%
126,748
-107,066
-46% -$5.59M
IXC icon
10
iShares Global Energy ETF
IXC
$2.83B
$4.84M 2.86%
112,581
+35,514
+46% +$1.41M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$4.39M 2.6%
47,496
+17,285
+57% +$1.6M
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$2.02B
$4.13M 2.44%
132,825
+66,505
+100% +$2M
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$3.6M 2.13%
19,258
-23,280
-55% -$4.15M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.52M 1.49%
30,209
-25,985
-46% -$2.1M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.6B
$2.4M 1.42%
+45,737
New +$2.39M
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.23B
$2.38M 1.41%
54,816
+1,456
+3% +$58.5K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$1.73M 1.03%
16,140
+1,261
+8% +$135K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.71M 1.01%
+67,664
New +$1.71M
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.61M 0.95%
21,910
-317
-1% -$22.4K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.5M 0.89%
33,005
+2,254
+7% +$103K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.34M 0.79%
20,994
+104
+0.5% +$6.54K
LCTU icon
22
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$680K 0.4%
11,846
+2,761
+30% +$151K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$673K 0.4%
12,088
+124
+1% +$6.69K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$484K 0.29%
4,800
+1,082
+29% +$103K
SUSC icon
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$442K 0.26%
19,222
+7,713
+67% +$177K
1
2

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Buttonwood Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Buttonwood Financial Group held 32 positions worth $169M, up 23% from $137M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Buttonwood Financial Group deployed $19.8M of net new capital in Q1 2024, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 300,199 shares worth $13.3M.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $5.59M trimmed.

  • Buttonwood Financial Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 300,199 shares worth $13.3M.
  • Buttonwood Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $7.22M increase.
  • Buttonwood Financial Group's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.59M.
  • Buttonwood Financial Group fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $3.93M.
  • Buttonwood Financial Group's ten largest holdings make up 82% of its $169M portfolio in Q1 2024.
  • Buttonwood Financial Group opened 5 new positions and closed 3 in Q1 2024.
  • Buttonwood Financial Group's portfolio value rose 23% quarter-over-quarter to $169M.

Based on Buttonwood Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.