We are live on
!
Find out more
BFG
Buttonwood Financial Group Portfolio holdings
AUM
$175M
1-Year Est. Return
28.09%
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.24M
(+3.7%)
Cap. Flow
+$306K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
30
New
1
Increased
21
Reduced
7
Closed
1
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.23M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.69M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$1.25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$663K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.3M |
| 2 |
iShares Global Energy ETF
IXC
|
+$3.23M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.52M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.26M |
| 5 |
iShares US Technology ETF
IYW
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $25.9M | 14.78% |
321,104
+110,158
| +52% | +$8.23M |
2023 Q2
4 quarters
|
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $24.5M | 13.97% |
381,907
-199,172
| -34% | -$12.3M |
2022 Q1
9 quarters
|
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $22.2M | 12.69% |
472,145
+171,946
| +57% | +$7.69M |
2024 Q1
1 quarter
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $21M | 11.95% |
122,935
+4,040
| +3% | +$663K |
2023 Q1
5 quarters
|
|
5
Avantis US Equity ETF
AVUS
$14.7B
| $16.2M | 9.23% |
179,336
+3,070
| +2% | +$271K |
2023 Q2
4 quarters
|
|
|
6
iShares US Technology ETF
IYW
$26.8B
| $11.2M | 6.42% |
73,981
-1,305
| -2% | -$180K |
2022 Q4
6 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $8.92M | 5.09% |
183,953
+6,892
| +4% | +$337K |
2024 Q1
1 quarter
|
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $7.57M | 4.32% |
283,705
+12,141
| +4% | +$328K |
2022 Q1
9 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $6.7M | 3.82% |
125,619
-1,129
| -0.9% | -$61.4K |
2022 Q1
9 quarters
|
|
|
10
Columbia EM Core ex-China ETF
XCEM
$2.11B
| $5.53M | 3.15% |
173,172
+40,347
| +30% | +$1.25M |
2023 Q3
3 quarters
|
|
11
iShares MBS ETF
MBB
$35.6B
| $4.6M | 2.63% |
50,653
+3,157
| +7% | +$288K |
2022 Q4
6 quarters
|
|
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $3.77M | 2.15% |
19,025
-233
| -1% | -$43.8K |
2023 Q3
3 quarters
|
|
13
BlackRock Flexible Income ETF
BINC
$16.4B
| $2.53M | 1.44% |
48,685
+2,948
| +6% | +$153K |
2024 Q1
1 quarter
|
|
14
iShares US Infrastructure ETF
IFRA
$3.99B
| $2.3M | 1.31% |
55,473
+657
| +1% | +$28.2K |
2022 Q2
8 quarters
|
|
15
iShares TIPS Bond ETF
TIP
$14.2B
| $1.78M | 1.01% |
16,773
+633
| +4% | +$67.3K |
2023 Q2
4 quarters
|
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.65M | 0.94% |
22,026
+116
| +0.5% | +$8.48K |
2022 Q1
9 quarters
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $1.56M | 0.89% |
34,846
+1,841
| +6% | +$82.8K |
2022 Q1
9 quarters
|
|
|
18
iShares Global Energy ETF
IXC
$3.14B
| $1.55M | 0.88% |
37,178
-75,403
| -67% | -$3.23M |
2023 Q3
3 quarters
|
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $1.39M | 0.79% |
22,215
+1,221
| +6% | +$77K |
2023 Q1
5 quarters
|
|
20
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $746K | 0.43% |
12,537
+691
| +6% | +$39.5K |
2023 Q1
5 quarters
|
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $708K | 0.4% |
12,591
+503
| +4% | +$27.8K |
2022 Q1
9 quarters
|
|
22
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $538K | 0.31% |
5,179
+379
| +8% | +$37.9K |
2022 Q2
8 quarters
|
|
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $484K | 0.28% |
21,510
+2,288
| +12% | +$51.8K |
2023 Q1
5 quarters
|
|
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $450K | 0.26% |
9,706
+634
| +7% | +$28.3K |
2022 Q4
6 quarters
|
|
|
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $429K | 0.24% |
17,251
-50,413
| -75% | -$1.26M |
2024 Q1
1 quarter
|
|
Similar funds
GCA
EWA
CC
BW
JMBA
CFG
CCI
PTCG
Buttonwood Financial Group's Q2 2024 Portfolio in Review
As of Q2 2024, Buttonwood Financial Group held 30 positions worth $175M, up 3.7% from $169M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Buttonwood Financial Group's Q2 2024 filing shows 1 new, 21 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 5,020 shares worth $221K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $12.3M.
- Buttonwood Financial Group's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 5,020 shares worth $221K.
- Buttonwood Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $8.23M increase.
- Buttonwood Financial Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12.3M.
- Buttonwood Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $2.52M.
- Buttonwood Financial Group's ten largest holdings make up 85% of its $175M portfolio in Q2 2024.
- Buttonwood Financial Group opened 1 new position and closed 1 in Q2 2024.
- Buttonwood Financial Group's portfolio value rose 3.7% quarter-over-quarter to $175M.
Based on Buttonwood Financial Group's 13F filing for Q2 2024, filed 10 Jul 2024.