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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
+4.75%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$8.62M
Cap. Flow
-$15.8M
Cap. Flow %
-9.45%
Top 10 Hldgs %
91.02%
Holding
32
New
3
Increased
13
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.48M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$985K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$247K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$218K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.56M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$35.6M 21.39%
528,039
+146,132
+38% +$9.5M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$40.8B
$23.4M 14.02%
472,302
+157
+0% +$7.48K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$21.8M 13.05%
121,338
-1,597
-1% -$277K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.4B
$20.7M 12.4%
217,260
+37,924
+21% +$3.48M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$16.8M 10.06%
202,233
-118,871
-37% -$9.5M
IYW icon
6
iShares US Technology ETF
IYW
$24.6B
$11M 6.62%
72,792
-1,189
-2% -$175K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.31M 4.39%
251,568
-32,137
-11% -$917K
XCEM icon
8
Columbia EM Core ex-China ETF
XCEM
$2.02B
$6.65M 3.99%
203,633
+30,461
+18% +$985K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$4.8M 2.88%
50,131
-522
-1% -$49.3K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$3.71M 2.23%
17,974
-1,051
-6% -$210K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.6B
$2.62M 1.57%
48,941
+256
+0.5% +$13.5K
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$4.23B
$2.61M 1.57%
55,607
+134
+0.2% +$5.98K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.76M 1.06%
22,344
+318
+1% +$24.2K
IXC icon
14
iShares Global Energy ETF
IXC
$2.83B
$1.53M 0.92%
37,729
+551
+1% +$22.6K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.46M 0.87%
21,925
-290
-1% -$18.8K
LCTU icon
16
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$753K 0.45%
12,005
-532
-4% -$32.1K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$673K 0.4%
11,353
-1,238
-10% -$71K
SUSC icon
18
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$555K 0.33%
23,314
+1,804
+8% +$42.1K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$528K 0.32%
4,857
-322
-6% -$33.8K
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$519K 0.31%
10,570
+864
+9% +$40.8K
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$367K 0.22%
7,544
+797
+12% +$38.2K
DMXF icon
22
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$353K 0.21%
4,895
+1,174
+32% +$81.3K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$334K 0.2%
2,650
+153
+6% +$18.6K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$251K 0.15%
+4,106
New +$247K
IGEB icon
25
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$226K 0.14%
4,860
-160
-3% -$7.29K
1
2

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Buttonwood Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Buttonwood Financial Group held 32 positions worth $167M, down 4.9% from $175M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Buttonwood Financial Group withdrew a net $15.8M in Q3 2024, closing 5 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $8.92M position sold in full.

Against the trend, Buttonwood Financial Group opened a new position in iShares MSCI Emerging Markets ex China ETF worth $251K.

  • Buttonwood Financial Group's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 4,106 shares worth $251K.
  • Buttonwood Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $9.5M increase.
  • Buttonwood Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Buttonwood Financial Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, selling an estimated $8.92M.
  • Buttonwood Financial Group's ten largest holdings make up 91% of its $167M portfolio in Q3 2024.
  • Buttonwood Financial Group opened 3 new positions and closed 5 in Q3 2024.
  • Buttonwood Financial Group's portfolio value fell 4.9% quarter-over-quarter to $167M.

Based on Buttonwood Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.