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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
+8.69%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$34.6M
Cap. Flow
+$17.5M
Cap. Flow %
7.57%
Top 10 Hldgs %
84.17%
Holding
34
New
4
Increased
14
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$32.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$17.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$13.9M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
2
IYW icon
iShares US Technology ETF
IYW
+$17.3M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$16M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$8.87M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.64M

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
$170B
$53.7M 23.17%
681,693
+339,834
+99% +$25.6M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$40.8B
$46.7M 20.15%
787,890
+301,567
+62% +$17.1M
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$1.45B
$33.4M 14.41%
+435,058
New +$32.1M
BAI
4
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$15.3M 6.59%
+439,254
New +$13.9M
IAU icon
5
iShares Gold Trust
IAU
$69B
$10.5M 4.52%
139,557
+24,829
+22% +$1.62M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.4B
$8.54M 3.69%
78,392
-152,718
-66% -$16M
SHLD icon
7
Global X Defense Tech ETF
SHLD
$7.31B
$7.52M 3.25%
+106,710
New +$6.7M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$7.33M 3.17%
69,989
-30,335
-30% -$3.02M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6.34M 2.74%
235,794
+55,741
+31% +$1.47M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$5.78M 2.49%
103,660
+1,129
+1% +$60.8K
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.68B
$5.53M 2.39%
146,524
-235,988
-62% -$8.64M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.3M 2.29%
27,052
-112,996
-81% -$21.2M
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$4.82M 2.08%
19,666
-37,907
-66% -$8.87M
HIMU
14
iShares High Yield Muni Active ETF
HIMU
$2.49B
$4.41M 1.9%
90,082
+38,745
+75% +$1.86M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.6B
$4.32M 1.87%
81,444
+22,271
+38% +$1.18M
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$2.66M 1.15%
27,931
+1,039
+4% +$97.6K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.04M 0.88%
23,069
+161
+0.7% +$13.7K
LCTU icon
18
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$826K 0.36%
11,321
+179
+2% +$12.5K
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$711K 0.31%
30,199
+5,234
+21% +$122K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$696K 0.3%
10,811
-10
-0.1% -$625
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$656K 0.28%
6,354
-440
-6% -$45.4K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$652K 0.28%
4,457
+1,325
+42% +$186K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.6B
$619K 0.27%
12,553
-37,617
-75% -$1.86M
FDLO icon
24
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$600K 0.26%
9,082
-75
-0.8% -$4.82K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$560K 0.24%
4,425
+30
+0.7% +$3.63K
1
2

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Buttonwood Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Buttonwood Financial Group held 34 positions worth $232M, up 18% from $197M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Buttonwood Financial Group deployed $17.5M of net new capital in Q3 2025, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 435,058 shares worth $33.4M.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $21.2M trimmed.

  • Buttonwood Financial Group's largest Q3 2025 buy was Avantis US Large Cap Equity ETF: 435,058 shares worth $33.4M.
  • Buttonwood Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $25.6M increase.
  • Buttonwood Financial Group's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $21.2M.
  • Buttonwood Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2025, selling an estimated $5.73M.
  • Buttonwood Financial Group's ten largest holdings make up 84% of its $232M portfolio in Q3 2025.
  • Buttonwood Financial Group opened 4 new positions and closed 3 in Q3 2025.
  • Buttonwood Financial Group's portfolio value rose 18% quarter-over-quarter to $232M.

Based on Buttonwood Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.