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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
+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
Cap. Flow
+$6.16M
Cap. Flow %
3.41%
Top 10 Hldgs %
88.24%
Holding
31
New
4
Increased
14
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M
2
IAU icon
iShares Gold Trust
IAU
+$2.04M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$345K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$338K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$314K

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$983K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$646K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$400K
4
IYW icon
iShares US Technology ETF
IYW
+$263K
5
IGEB icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$38.1M 21.08%
532,192
+4,153
+0.8% +$288K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$24.1M 13.34%
453,201
-19,101
-4% -$983K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$22.5M 12.44%
122,033
+695
+0.6% +$126K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.4B
$21.6M 11.95%
213,188
-4,072
-2% -$400K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$17.9M 9.93%
194,755
-7,478
-4% -$646K
IYW icon
6
iShares US Technology ETF
IYW
$25B
$11.7M 6.49%
71,132
-1,660
-2% -$263K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$6.9M 3.82%
264,162
+12,594
+5% +$345K
XCEM icon
8
Columbia EM Core ex-China ETF
XCEM
$2.04B
$6.52M 3.61%
213,590
+9,957
+5% +$314K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$5.19M 2.88%
+23,291
New +$4.88M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$4.89M 2.71%
53,329
+3,198
+6% +$298K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.94M 2.18%
17,867
-107
-0.6% -$22.7K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.5B
$2.75M 1.52%
52,490
+3,549
+7% +$187K
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.58B
$2.75M 1.52%
56,693
+1,086
+2% +$52.6K
IAU icon
14
iShares Gold Trust
IAU
$67.2B
$2.12M 1.17%
+40,551
New +$2.04M
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.87M 1.04%
23,720
+1,376
+6% +$108K
IXC icon
16
iShares Global Energy ETF
IXC
$2.89B
$1.57M 0.87%
39,008
+1,279
+3% +$52.3K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.43M 0.79%
22,426
+501
+2% +$32.4K
LCTU icon
18
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$738K 0.41%
11,118
-887
-7% -$57.1K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$594K 0.33%
10,156
-1,197
-11% -$70.1K
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$565K 0.31%
10,802
+232
+2% +$11.8K
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$519K 0.29%
22,794
-520
-2% -$12K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$512K 0.28%
4,450
-407
-8% -$45.5K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$386K 0.21%
8,292
+748
+10% +$35.3K
DMXF icon
24
iShares ESG Advanced MSCI EAFE ETF
DMXF
$959M
$350K 0.19%
5,203
+308
+6% +$20.9K
HYDB icon
25
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$338K 0.19%
+7,114
New +$338K
1
2

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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.