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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
+2.11%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$43.5M
Cap. Flow
-$51M
Cap. Flow %
-27.09%
Top 10 Hldgs %
82.48%
Holding
34
New
3
Increased
1
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.88M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.47M
3
EXI icon
iShares Global Industrials ETF
EXI
+$1.69M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$269K

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.7M
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.86M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.28M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.04M

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
$169B
$40.6M 21.56%
496,741
-184,952
-27% -$14.7M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$33.1M 17.61%
538,205
-249,685
-32% -$15M
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$28M 14.89%
346,612
-88,446
-20% -$6.86M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11.1M 5.89%
190,446
+86,786
+84% +$4.88M
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$9.85M 5.23%
286,881
-152,373
-35% -$5.28M
IAU icon
6
iShares Gold Trust
IAU
$65.1B
$8.89M 4.73%
104,759
-34,798
-25% -$2.72M
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.3B
$7.3M 3.88%
63,486
-14,906
-19% -$1.64M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$6.3M 3.35%
58,399
-11,590
-17% -$1.23M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.37M 2.85%
201,520
-34,274
-15% -$925K
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$4.65M 2.47%
118,535
-27,989
-19% -$1.07M
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.71B
$4.55M 2.42%
60,534
-46,176
-43% -$3.04M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.31M 2.29%
21,123
-5,929
-22% -$1.16M
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.02M 2.14%
15,800
-3,866
-20% -$961K
HIMU
14
iShares High Yield Muni Active ETF
HIMU
$2.44B
$3.77M 2%
76,833
-13,249
-15% -$650K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.3B
$3.12M 1.66%
58,905
-22,539
-28% -$1.2M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.48M 1.32%
+10,924
New +$2.47M
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.95M 1.04%
21,332
-1,737
-8% -$155K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$1.92M 1.02%
20,018
-7,913
-28% -$755K
EXI icon
19
iShares Global Industrials ETF
EXI
$1.47B
$1.79M 0.95%
+9,752
New +$1.69M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$594K 0.32%
5,797
-557
-9% -$57.3K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$556K 0.3%
8,426
-2,385
-22% -$155K
FDLO icon
22
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$534K 0.28%
7,876
-1,206
-13% -$79.9K
LCTU icon
23
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$501K 0.27%
6,640
-4,681
-41% -$344K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.8B
$376K 0.2%
7,754
-4,799
-38% -$237K
SUSC icon
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$371K 0.2%
15,816
-14,383
-48% -$338K
1
2

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HI
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CC
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DWA
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GCM
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MCM
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Buttonwood Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Buttonwood Financial Group held 34 positions worth $188M, down 19% from $232M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Buttonwood Financial Group withdrew a net $51M in Q4 2025, closing 1 position and reducing 28 holdings. Its most notable exit was iShares US Technology ETF, an estimated $449K position sold in full.

Against the trend, Buttonwood Financial Group opened a new position in Fidelity MSCI Information Technology Index ETF worth $2.48M.

  • Buttonwood Financial Group's largest Q4 2025 buy was Fidelity MSCI Information Technology Index ETF: 10,924 shares worth $2.48M.
  • Buttonwood Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $4.88M increase.
  • Buttonwood Financial Group's biggest Q4 2025 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $15M.
  • Buttonwood Financial Group fully exited iShares US Technology ETF in Q4 2025, selling an estimated $449K.
  • Buttonwood Financial Group's ten largest holdings make up 82% of its $188M portfolio in Q4 2025.
  • Buttonwood Financial Group opened 3 new positions and closed 1 in Q4 2025.
  • Buttonwood Financial Group's portfolio value fell 19% quarter-over-quarter to $188M.

Based on Buttonwood Financial Group's 13F filing for Q4 2025, filed 13 Jan 2026.