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
$169M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.87M
3
+$7.59M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.4M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.07M

Top Sells

1
+$5.82M
2
+$4.35M
3
+$3.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 21.15%
581,079
-32,458
2
$19.5M 11.56%
118,895
+3,221
3
$15.8M 9.33%
176,266
+303
4
$15.4M 9.13%
210,946
+103,742
5
$13.3M 7.88%
+300,199
6
$10.2M 6.01%
75,286
-2,211
7
$8.87M 5.25%
+177,061
8
$7.59M 4.49%
271,564
+1,863
9
$6.9M 4.08%
126,748
-107,066
10
$4.84M 2.86%
112,581
+35,514
11
$4.39M 2.6%
47,496
+17,285
12
$4.13M 2.44%
132,825
+66,505
13
$3.6M 2.13%
19,258
-23,280
14
$2.52M 1.49%
30,209
-25,985
15
$2.4M 1.42%
+45,737
16
$2.38M 1.41%
54,816
+1,456
17
$1.73M 1.03%
16,140
+1,261
18
$1.71M 1.01%
+67,664
19
$1.61M 0.95%
21,910
-317
20
$1.5M 0.89%
33,005
+2,254
21
$1.34M 0.79%
20,994
+104
22
$680K 0.4%
11,846
+2,761
23
$673K 0.4%
12,088
+124
24
$484K 0.29%
4,800
+1,082
25
$442K 0.26%
19,222
+7,713
1
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