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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
-3.54%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.96M
Cap. Flow
+$13.5M
Cap. Flow %
7.9%
Top 10 Hldgs %
84.11%
Holding
32
New
4
Increased
17
Reduced
7
Closed
4
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.17M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.21M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.76M
4
IAU icon
iShares Gold Trust
IAU
+$4.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.31M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.75M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
4
MBB icon
iShares MBS ETF
MBB
+$2.46M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.57M

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
$29.9M 17.52%
484,366
-47,826
-9% -$3.31M
2022 Q1
12 quarters
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$21.9M 12.87%
478,284
+25,083
+6% +$1.29M
2024 Q1
4 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$21.7M 12.73%
135,127
+13,094
+11% +$2.34M
2023 Q1
8 quarters
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.7B
$19.4M 11.36%
225,949
+12,761
+6% +$1.24M
2023 Q2
7 quarters
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$15.5M 9.09%
201,712
+6,957
+4% +$607K
2023 Q2
7 quarters
IYW icon
6
iShares US Technology ETF
IYW
$26.8B
$9.79M 5.74%
73,709
+2,577
+4% +$401K
2022 Q4
9 quarters
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$8.89M 5.21%
46,843
+28,976
+162% +$6.17M
2023 Q3
6 quarters
IAU icon
8
iShares Gold Trust
IAU
$61.2B
$6.92M 4.06%
115,699
+75,148
+185% +$4.07M
2024 Q4
1 quarter
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$4.73M 2.77%
+100,489
New +$5.21M
2025 Q1
0 quarters
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$4.73M 2.77%
24,464
+1,173
+5% +$251K
2024 Q4
1 quarter
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$2.11B
$4.65M 2.73%
166,458
-47,132
-22% -$1.41M
2023 Q3
6 quarters
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$4.29M 2.52%
+141,544
New +$4.76M
2025 Q1
0 quarters
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$4.21M 2.47%
161,558
-102,604
-39% -$2.73M
2022 Q1
12 quarters
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.4B
$2.96M 1.73%
57,861
+5,371
+10% +$281K
2024 Q1
4 quarters
MBB icon
15
iShares MBS ETF
MBB
$35.6B
$2.45M 1.44%
26,690
-26,639
-50% -$2.46M
2022 Q4
9 quarters
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$1.66M 0.97%
22,941
-779
-3% -$60.7K
2022 Q1
12 quarters
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$1.56M 0.91%
25,263
+2,837
+13% +$182K
2023 Q1
8 quarters
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$671K 0.39%
+6,556
New +$668K
2025 Q1
0 quarters
LCTU icon
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$634K 0.37%
11,152
+34
+0.3% +$2.18K
2023 Q1
8 quarters
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
$592K 0.35%
10,766
+610
+6% +$35.5K
2022 Q1
12 quarters
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$534K 0.31%
11,452
+3,160
+38% +$148K
2023 Q1
8 quarters
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$509K 0.3%
22,675
-119
-0.5% -$2.72K
2023 Q1
8 quarters
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$508K 0.3%
11,536
+734
+7% +$36.5K
2022 Q4
9 quarters
FDLO icon
24
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$508K 0.3%
+8,901
New +$547K
2025 Q1
0 quarters
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$446K 0.26%
4,602
+152
+3% +$16.6K
2022 Q2
11 quarters
1
2

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Buttonwood Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Buttonwood Financial Group held 32 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Buttonwood Financial Group deployed $13.5M of net new capital in Q1 2025, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 100,489 shares worth $4.73M.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.31M trimmed.

  • Buttonwood Financial Group's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 100,489 shares worth $4.73M.
  • Buttonwood Financial Group added most to Vanguard Morningstar Mega Cap ETF in Q1 2025, an estimated $6.17M increase.
  • Buttonwood Financial Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.31M.
  • Buttonwood Financial Group fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $2.75M.
  • Buttonwood Financial Group's ten largest holdings make up 84% of its $171M portfolio in Q1 2025.
  • Buttonwood Financial Group opened 4 new positions and closed 4 in Q1 2025.
  • Buttonwood Financial Group's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on Buttonwood Financial Group's 13F filing for Q1 2025, filed 14 Apr 2025.