BFG

Buttonwood Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.73M
3
+$4.49M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M

Top Sells

1
+$2.95M
2
+$2.75M
3
+$2.67M
4
MBB icon
iShares MBS ETF
MBB
+$2.45M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 17.52%
484,366
-47,826
2
$21.9M 12.87%
478,284
+25,083
3
$21.7M 12.73%
135,127
+13,094
4
$19.4M 11.36%
225,949
+12,761
5
$15.5M 9.09%
201,712
+6,957
6
$9.79M 5.74%
73,709
+2,577
7
$8.89M 5.21%
46,843
+28,976
8
$6.92M 4.06%
115,699
+75,148
9
$4.73M 2.77%
+100,489
10
$4.73M 2.77%
24,464
+1,173
11
$4.65M 2.73%
166,458
-47,132
12
$4.29M 2.52%
+141,544
13
$4.21M 2.47%
161,558
-102,604
14
$2.96M 1.73%
57,861
+5,371
15
$2.45M 1.44%
26,690
-26,639
16
$1.66M 0.97%
22,941
-779
17
$1.56M 0.91%
25,263
+2,837
18
$671K 0.39%
+6,556
19
$634K 0.37%
11,152
+34
20
$592K 0.35%
10,766
+610
21
$534K 0.31%
11,452
+3,160
22
$509K 0.3%
22,675
-119
23
$508K 0.3%
11,536
+734
24
$508K 0.3%
+8,901
25
$446K 0.26%
4,602
+152
1
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