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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
+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
Cap. Flow
+$306K
Cap. Flow %
0.17%
Top 10 Hldgs %
85.42%
Holding
30
New
1
Increased
21
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.23M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.69M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$663K
5
SPYV icon
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
IXC icon
iShares Global Energy ETF
IXC
+$3.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.26M
5
IYW icon
iShares US Technology ETF
IYW
+$180K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$25.9M 14.78%
321,104
+110,158
+52% +$8.23M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$24.5M 13.97%
381,907
-199,172
-34% -$12.3M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$40.7B
$22.2M 12.69%
472,145
+171,946
+57% +$7.69M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$21M 11.95%
122,935
+4,040
+3% +$663K
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.3B
$16.2M 9.23%
179,336
+3,070
+2% +$271K
IYW icon
6
iShares US Technology ETF
IYW
$24.8B
$11.2M 6.42%
73,981
-1,305
-2% -$180K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.92M 5.09%
183,953
+6,892
+4% +$337K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$7.57M 4.32%
283,705
+12,141
+4% +$328K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.1B
$6.7M 3.82%
125,619
-1,129
-0.9% -$61.4K
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$2.03B
$5.53M 3.15%
173,172
+40,347
+30% +$1.25M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$4.6M 2.63%
50,653
+3,157
+7% +$288K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.77M 2.15%
19,025
-233
-1% -$43.8K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.5B
$2.53M 1.44%
48,685
+2,948
+6% +$153K
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$4.56B
$2.3M 1.31%
55,473
+657
+1% +$28.2K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.9B
$1.78M 1.01%
16,773
+633
+4% +$67.3K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.65M 0.94%
22,026
+116
+0.5% +$8.48K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.56M 0.89%
34,846
+1,841
+6% +$82.8K
IXC icon
18
iShares Global Energy ETF
IXC
$2.89B
$1.55M 0.88%
37,178
-75,403
-67% -$3.23M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.39M 0.79%
22,215
+1,221
+6% +$77K
LCTU icon
20
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$746K 0.43%
12,537
+691
+6% +$39.5K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$708K 0.4%
12,591
+503
+4% +$27.8K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$538K 0.31%
5,179
+379
+8% +$37.9K
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$484K 0.28%
21,510
+2,288
+12% +$51.8K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$450K 0.26%
9,706
+634
+7% +$28.3K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$429K 0.24%
17,251
-50,413
-75% -$1.26M
1
2

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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.