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BFG
Buttonwood Financial Group Portfolio holdings
AUM
$175M
1-Year Est. Return
28.09%
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.9M
(+8.3%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
31
New
4
Increased
14
Reduced
10
Closed
3
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.88M |
| 2 |
iShares Gold Trust
IAU
|
+$2.04M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$345K |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$338K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$983K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$646K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$400K |
| 4 |
iShares US Technology ETF
IYW
|
+$263K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $38.1M | 21.08% |
532,192
+4,153
| +0.8% | +$288K |
2022 Q1
11 quarters
|
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $24.1M | 13.34% |
453,201
-19,101
| -4% | -$983K |
2024 Q1
3 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $22.5M | 12.44% |
122,033
+695
| +0.6% | +$126K |
2023 Q1
7 quarters
|
|
|
4
Avantis US Equity ETF
AVUS
$14.7B
| $21.6M | 11.95% |
213,188
-4,072
| -2% | -$400K |
2023 Q2
6 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $17.9M | 9.93% |
194,755
-7,478
| -4% | -$646K |
2023 Q2
6 quarters
|
|
|
6
iShares US Technology ETF
IYW
$26.8B
| $11.7M | 6.49% |
71,132
-1,660
| -2% | -$263K |
2022 Q4
8 quarters
|
|
|
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $6.9M | 3.82% |
264,162
+12,594
| +5% | +$345K |
2022 Q1
11 quarters
|
|
|
8
Columbia EM Core ex-China ETF
XCEM
$2.11B
| $6.52M | 3.61% |
213,590
+9,957
| +5% | +$314K |
2023 Q3
5 quarters
|
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $5.19M | 2.88% |
+23,291
| New | +$4.88M |
2024 Q4
0 quarters
|
|
10
iShares MBS ETF
MBB
$35.6B
| $4.89M | 2.71% |
53,329
+3,198
| +6% | +$298K |
2022 Q4
8 quarters
|
|
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $3.94M | 2.18% |
17,867
-107
| -0.6% | -$22.7K |
2023 Q3
5 quarters
|
|
12
BlackRock Flexible Income ETF
BINC
$16.4B
| $2.75M | 1.52% |
52,490
+3,549
| +7% | +$187K |
2024 Q1
3 quarters
|
|
13
iShares US Infrastructure ETF
IFRA
$3.99B
| $2.75M | 1.52% |
56,693
+1,086
| +2% | +$52.6K |
2022 Q2
10 quarters
|
|
|
14
iShares Gold Trust
IAU
$61.2B
| $2.12M | 1.17% |
+40,551
| New | +$2.04M |
2024 Q4
0 quarters
|
|
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.87M | 1.04% |
23,720
+1,376
| +6% | +$108K |
2022 Q1
11 quarters
|
|
16
iShares Global Energy ETF
IXC
$3.14B
| $1.57M | 0.87% |
39,008
+1,279
| +3% | +$52.3K |
2023 Q3
5 quarters
|
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $1.43M | 0.79% |
22,426
+501
| +2% | +$32.4K |
2023 Q1
7 quarters
|
|
18
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $738K | 0.41% |
11,118
-887
| -7% | -$57.1K |
2023 Q1
7 quarters
|
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $594K | 0.33% |
10,156
-1,197
| -11% | -$70.1K |
2022 Q1
11 quarters
|
|
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $565K | 0.31% |
10,802
+232
| +2% | +$11.8K |
2022 Q4
8 quarters
|
|
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $519K | 0.29% |
22,794
-520
| -2% | -$12K |
2023 Q1
7 quarters
|
|
22
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $512K | 0.28% |
4,450
-407
| -8% | -$45.5K |
2022 Q2
10 quarters
|
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $386K | 0.21% |
8,292
+748
| +10% | +$35.3K |
2023 Q1
7 quarters
|
|
24
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
| $350K | 0.19% |
5,203
+308
| +6% | +$20.9K |
2024 Q1
3 quarters
|
|
|
25
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
| $338K | 0.19% |
+7,114
| New | +$338K |
2024 Q4
0 quarters
|
|
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Buttonwood Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Buttonwood Financial Group held 31 positions worth $181M, up 8.3% from $167M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Buttonwood Financial Group deployed $6.16M of net new capital in Q4 2024, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 23,291 shares worth $5.19M.
On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $983K trimmed.
- Buttonwood Financial Group's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 23,291 shares worth $5.19M.
- Buttonwood Financial Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, an estimated $345K increase.
- Buttonwood Financial Group's biggest Q4 2024 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $983K.
- Buttonwood Financial Group fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $226K.
- Buttonwood Financial Group's ten largest holdings make up 88% of its $181M portfolio in Q4 2024.
- Buttonwood Financial Group opened 4 new positions and closed 3 in Q4 2024.
- Buttonwood Financial Group's portfolio value rose 8.3% quarter-over-quarter to $181M.
Based on Buttonwood Financial Group's 13F filing for Q4 2024, filed 31 Jan 2025.