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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
+10.53%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$26.4M
Cap. Flow
-$1.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
84.64%
Holding
32
New
4
Increased
16
Reduced
10
Closed
2
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.94M
2
IYW icon
iShares US Technology ETF
IYW
+$3.5M
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.48M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.47M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.22M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.58M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.69M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.65M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$341K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$175K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$26.6M 13.48%
486,323
+8,039
+2% +$403K
2024 Q1
5 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$25.7M 13.05%
140,048
+4,921
+4% +$849K
2023 Q1
9 quarters
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$25M 12.67%
341,859
-142,507
-29% -$9.58M
2022 Q1
13 quarters
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.7B
$23.5M 11.93%
231,110
+5,161
+2% +$483K
2023 Q2
8 quarters
IYW icon
5
iShares US Technology ETF
IYW
$26.8B
$16.9M 8.56%
96,799
+23,090
+31% +$3.5M
2022 Q4
10 quarters
THRO
6
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$13.6M 6.93%
382,512
+240,968
+170% +$7.94M
2025 Q1
1 quarter
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$13M 6.59%
57,573
+10,730
+23% +$2.22M
2023 Q3
7 quarters
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$9.57M 4.86%
100,324
-101,388
-50% -$8.69M
2023 Q2
8 quarters
IAU icon
9
iShares Gold Trust
IAU
$61.2B
$7.22M 3.66%
114,728
-971
-0.8% -$60.2K
2024 Q4
2 quarters
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$5.73M 2.91%
24,003
-461
-2% -$101K
2024 Q4
2 quarters
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$5.42M 2.75%
102,531
+2,042
+2% +$102K
2025 Q1
1 quarter
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$4.68M 2.37%
180,053
+18,495
+11% +$485K
2022 Q1
13 quarters
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.4B
$3.11M 1.58%
59,173
+1,312
+2% +$68.3K
2024 Q1
5 quarters
MBB icon
14
iShares MBS ETF
MBB
$35.6B
$2.5M 1.27%
26,892
+202
+0.8% +$18.7K
2022 Q4
10 quarters
HIMU
15
iShares High Yield Muni Active ETF
HIMU
$2.43B
$2.48M 1.26%
+51,337
New +$2.48M
2025 Q2
0 quarters
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.47M 1.26%
+50,170
New +$2.47M
2025 Q2
0 quarters
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$1.89M 0.96%
22,908
-33
-0.1% -$2.58K
2022 Q1
13 quarters
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$1.67M 0.85%
25,626
+363
+1% +$23.1K
2023 Q1
9 quarters
LCTU icon
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$753K 0.38%
11,142
-10
-0.1% -$621
2023 Q1
9 quarters
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$696K 0.35%
6,794
+238
+4% +$24.4K
2025 Q1
1 quarter
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
$660K 0.34%
10,821
+55
+0.5% +$3.21K
2022 Q1
13 quarters
FDLO icon
22
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$579K 0.29%
9,157
+256
+3% +$15.4K
2025 Q1
1 quarter
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$575K 0.29%
24,965
+2,290
+10% +$52.2K
2023 Q1
9 quarters
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$546K 0.28%
11,614
+162
+1% +$7.61K
2023 Q1
9 quarters
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$513K 0.26%
4,395
-207
-4% -$22K
2022 Q2
12 quarters
1
2

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Buttonwood Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Buttonwood Financial Group held 32 positions worth $197M, up 15% from $171M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Buttonwood Financial Group's Q2 2025 filing shows 4 new, 16 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 51,337 shares worth $2.48M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.58M.

  • Buttonwood Financial Group's largest Q2 2025 buy was iShares High Yield Muni Active ETF: 51,337 shares worth $2.48M.
  • Buttonwood Financial Group added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $7.94M increase.
  • Buttonwood Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.58M.
  • Buttonwood Financial Group fully exited Columbia EM Core ex-China ETF in Q2 2025, selling an estimated $4.65M.
  • Buttonwood Financial Group's ten largest holdings make up 85% of its $197M portfolio in Q2 2025.
  • Buttonwood Financial Group opened 4 new positions and closed 2 in Q2 2025.
  • Buttonwood Financial Group's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Buttonwood Financial Group's 13F filing for Q2 2025, filed 14 Jul 2025.