BFG

Buttonwood Financial Group Portfolio holdings

AUM $163M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.6M
3
+$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

1
+$21.2M
2
+$17.3M
3
+$16M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.87M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 23.17%
681,693
+339,834
2
$46.7M 20.15%
787,890
+301,567
3
$33.4M 14.41%
+435,058
4
$15.3M 6.59%
+439,254
5
$10.5M 4.52%
139,557
+24,829
6
$8.54M 3.69%
78,392
-152,718
7
$7.52M 3.25%
+106,710
8
$7.33M 3.17%
69,989
-30,335
9
$6.34M 2.74%
235,794
+55,741
10
$5.78M 2.49%
103,660
+1,129
11
$5.53M 2.39%
146,524
-235,988
12
$5.3M 2.29%
27,052
-112,996
13
$4.82M 2.08%
19,666
-37,907
14
$4.41M 1.9%
90,082
+38,745
15
$4.32M 1.87%
81,444
+22,271
16
$2.66M 1.15%
27,931
+1,039
17
$2.04M 0.88%
23,069
+161
18
$826K 0.36%
11,321
+179
19
$711K 0.31%
30,199
+5,234
20
$696K 0.3%
10,811
-10
21
$656K 0.28%
6,354
-440
22
$652K 0.28%
4,457
+1,325
23
$619K 0.27%
12,553
-37,617
24
$600K 0.26%
9,082
-75
25
$560K 0.24%
4,425
+30
1
2