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
$188M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.47M
3
+$1.69M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$269K

Top Sells

1
+$15M
2
+$14.7M
3
+$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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$40.6M 21.56%
496,741
-184,952
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$35.5B
$33.1M 17.61%
538,205
-249,685
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$1.2B
$28M 14.89%
346,612
-88,446
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$11.1M 5.89%
190,446
+86,786
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$9.85M 5.23%
286,881
-152,373
IAU icon
6
iShares Gold Trust
IAU
$72.8B
$8.89M 4.73%
104,759
-34,798
AVUS icon
7
Avantis US Equity ETF
AVUS
$12.6B
$7.3M 3.88%
63,486
-14,906
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$6.3M 3.35%
58,399
-11,590
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.37M 2.85%
201,520
-34,274
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$8.71B
$4.65M 2.47%
118,535
-27,989
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.59B
$4.55M 2.42%
60,534
-46,176
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$4.31M 2.29%
21,123
-5,929
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$4.02M 2.14%
15,800
-3,866
HIMU
14
iShares High Yield Muni Active ETF
HIMU
$2.09B
$3.77M 2%
76,833
-13,249
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.9B
$3.12M 1.66%
58,905
-22,539
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.48M 1.32%
+10,924
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$1.95M 1.04%
21,332
-1,737
MBB icon
18
iShares MBS ETF
MBB
$38.1B
$1.92M 1.02%
20,018
-7,913
EXI icon
19
iShares Global Industrials ETF
EXI
$1.38B
$1.79M 0.95%
+9,752
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$594K 0.32%
5,797
-557
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.56B
$556K 0.3%
8,426
-2,385
FDLO icon
22
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$534K 0.28%
7,876
-1,206
LCTU icon
23
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$501K 0.27%
6,640
-4,681
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$78.5B
$376K 0.2%
7,754
-4,799
SUSC icon
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$371K 0.2%
15,816
-14,383
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