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
$175M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.1M
3
+$1.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$689K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$334K

Top Sells

1
+$12.8M
2
+$3.14M
3
+$2.52M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
5
IYW icon
iShares US Technology ETF
IYW
+$198K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 14.78%
321,104
+110,158
2
$24.5M 13.97%
381,907
-199,172
3
$22.2M 12.69%
472,145
+171,946
4
$21M 11.95%
122,935
+4,040
5
$16.2M 9.23%
179,336
+3,070
6
$11.2M 6.42%
73,981
-1,305
7
$8.92M 5.09%
183,953
+6,892
8
$7.57M 4.32%
283,705
+12,141
9
$6.7M 3.82%
125,619
-1,129
10
$5.53M 3.15%
173,172
+40,347
11
$4.6M 2.63%
50,653
+3,157
12
$3.77M 2.15%
19,025
-233
13
$2.53M 1.44%
48,685
+2,948
14
$2.3M 1.31%
55,473
+657
15
$1.78M 1.01%
16,773
+633
16
$1.65M 0.94%
22,026
+116
17
$1.56M 0.89%
34,846
+1,841
18
$1.55M 0.88%
37,178
-75,403
19
$1.39M 0.79%
22,215
+1,221
20
$746K 0.43%
12,537
+691
21
$708K 0.4%
12,591
+503
22
$538K 0.31%
5,179
+379
23
$484K 0.28%
21,510
+2,288
24
$450K 0.26%
9,706
+634
25
$429K 0.24%
17,251
-50,413
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