BFG

Buttonwood Financial Group Portfolio holdings

AUM $197M
This Quarter Return
+3.76%
1 Year Return
+12.85%
3 Year Return
+53.84%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$996K
Cap. Flow %
0.57%
Top 10 Hldgs %
85.42%
Holding
30
New
1
Increased
21
Reduced
7
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.89M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$8.1M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$689K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$334K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.8M
2
IXC icon
iShares Global Energy ETF
IXC
$3.14M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.52M
4
SPAB icon
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 Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$25.9M 14.78%
321,104
+110,158
+52% +$8.89M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$24.5M 13.97%
381,907
-199,172
-34% -$12.8M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$22.2M 12.69%
472,145
+171,946
+57% +$8.1M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$21M 11.95%
122,935
+4,040
+3% +$689K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$16.2M 9.23%
179,336
+3,070
+2% +$277K
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$11.2M 6.42%
73,981
-1,305
-2% -$198K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.92M 5.09%
183,953
+6,892
+4% +$334K
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.57M 4.32%
283,705
+12,141
+4% +$324K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.7M 3.82%
125,619
-1,129
-0.9% -$60.2K
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$1.17B
$5.53M 3.15%
173,172
+40,347
+30% +$1.29M
MBB icon
11
iShares MBS ETF
MBB
$41B
$4.6M 2.63%
50,653
+3,157
+7% +$287K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.77M 2.15%
19,025
-233
-1% -$46.2K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$11.6B
$2.53M 1.44%
48,685
+2,948
+6% +$153K
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$2.94B
$2.3M 1.31%
55,473
+657
+1% +$27.3K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.78M 1.01%
16,773
+633
+4% +$67K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.65M 0.94%
22,026
+116
+0.5% +$8.67K
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.56M 0.89%
34,846
+1,841
+6% +$82.5K
IXC icon
18
iShares Global Energy ETF
IXC
$1.86B
$1.55M 0.88%
37,178
-75,403
-67% -$3.14M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.39M 0.79%
22,215
+1,221
+6% +$76.2K
LCTU icon
20
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$746K 0.43%
12,537
+691
+6% +$41.1K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$708K 0.4%
12,591
+503
+4% +$28.3K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$538K 0.31%
5,179
+379
+8% +$39.4K
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$484K 0.28%
21,510
+2,288
+12% +$51.5K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$450K 0.26%
9,706
+634
+7% +$29.4K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$429K 0.24%
17,251
-50,413
-75% -$1.25M
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