BFG

Buttonwood Financial Group Portfolio holdings

AUM $197M
This Quarter Return
+1.05%
1 Year Return
+12.85%
3 Year Return
+53.84%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$6.45M
Cap. Flow %
3.57%
Top 10 Hldgs %
88.24%
Holding
31
New
4
Increased
14
Reduced
10
Closed
3

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.19M
2
IAU icon
iShares Gold Trust
IAU
$2.12M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$338K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$329K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$304K

Top Sells

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.02M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$688K
3
AVUS icon
Avantis US Equity ETF
AVUS
$412K
4
IYW icon
iShares US Technology ETF
IYW
$273K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$226K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$38.1M 21.08%
532,192
+4,153
+0.8% +$297K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$24.1M 13.34%
453,201
-19,101
-4% -$1.02M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.5M 12.44%
122,033
+695
+0.6% +$128K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$21.6M 11.95%
213,188
-4,072
-2% -$412K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.9M 9.93%
194,755
-7,478
-4% -$688K
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$11.7M 6.49%
71,132
-1,660
-2% -$273K
SPTL icon
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.9M 3.82%
264,162
+12,594
+5% +$329K
XCEM icon
8
Columbia EM Core ex-China ETF
XCEM
$1.17B
$6.52M 3.61%
213,590
+9,957
+5% +$304K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.19M 2.88%
+23,291
New +$5.19M
MBB icon
10
iShares MBS ETF
MBB
$41B
$4.89M 2.71%
53,329
+3,198
+6% +$293K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.94M 2.18%
17,867
-107
-0.6% -$23.6K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$11.6B
$2.75M 1.52%
52,490
+3,549
+7% +$186K
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$2.94B
$2.75M 1.52%
56,693
+1,086
+2% +$52.6K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$2.12M 1.17%
+40,551
New +$2.12M
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.87M 1.04%
23,720
+1,376
+6% +$108K
IXC icon
16
iShares Global Energy ETF
IXC
$1.86B
$1.57M 0.87%
39,008
+1,279
+3% +$51.5K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.43M 0.79%
22,426
+501
+2% +$32K
LCTU icon
18
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$738K 0.41%
11,118
-887
-7% -$58.9K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$594K 0.33%
10,156
-1,197
-11% -$70K
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$565K 0.31%
10,802
+232
+2% +$12.1K
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$519K 0.29%
22,794
-520
-2% -$11.8K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$512K 0.28%
4,450
-407
-8% -$46.8K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$386K 0.21%
8,292
+748
+10% +$34.8K
DMXF icon
24
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$350K 0.19%
5,203
+308
+6% +$20.7K
HYDB icon
25
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$338K 0.19%
+7,114
New +$338K
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