We are live on
!
Find out more
BFG
Buttonwood Financial Group Portfolio holdings
AUM
$175M
1-Year Est. Return
28.09%
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
(-19%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
34
New
3
Increased
1
Reduced
28
Closed
1
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.88M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.47M |
| 3 |
iShares Global Industrials ETF
EXI
|
+$1.69M |
| 4 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$15M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.7M |
| 3 |
Avantis US Large Cap Equity ETF
AVLC
|
+$6.86M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $40.6M | 21.56% |
496,741
-184,952
| -27% | -$14.7M |
2022 Q1
15 quarters
|
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $33.1M | 17.61% |
538,205
-249,685
| -32% | -$15M |
2024 Q1
7 quarters
|
|
|
3
Avantis US Large Cap Equity ETF
AVLC
$1.53B
| $28M | 14.89% |
346,612
-88,446
| -20% | -$6.86M |
2025 Q3
1 quarter
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $11.1M | 5.89% |
190,446
+86,786
| +84% | +$4.88M |
2025 Q1
3 quarters
|
|
|
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $9.85M | 5.23% |
286,881
-152,373
| -35% | -$5.28M |
2025 Q3
1 quarter
|
|
6
iShares Gold Trust
IAU
$61.2B
| $8.89M | 4.73% |
104,759
-34,798
| -25% | -$2.72M |
2024 Q4
4 quarters
|
|
7
Avantis US Equity ETF
AVUS
$14.7B
| $7.3M | 3.88% |
63,486
-14,906
| -19% | -$1.64M |
2023 Q2
10 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $6.3M | 3.35% |
58,399
-11,590
| -17% | -$1.23M |
2023 Q2
10 quarters
|
|
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $5.37M | 2.85% |
201,520
-34,274
| -15% | -$925K |
2022 Q1
15 quarters
|
|
|
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
| $4.65M | 2.47% |
118,535
-27,989
| -19% | -$1.07M |
2025 Q1
3 quarters
|
|
|
11
Global X Defense Tech ETF
SHLD
$6.36B
| $4.55M | 2.42% |
60,534
-46,176
| -43% | -$3.04M |
2025 Q3
1 quarter
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $4.31M | 2.29% |
21,123
-5,929
| -22% | -$1.16M |
2023 Q1
11 quarters
|
|
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $4.02M | 2.14% |
15,800
-3,866
| -20% | -$961K |
2023 Q3
9 quarters
|
|
|
HIMU
14
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $3.77M | 2% |
76,833
-13,249
| -15% | -$650K |
2025 Q2
2 quarters
|
|
15
BlackRock Flexible Income ETF
BINC
$16.4B
| $3.12M | 1.66% |
58,905
-22,539
| -28% | -$1.2M |
2024 Q1
7 quarters
|
|
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $2.48M | 1.32% |
+10,924
| New | +$2.47M |
2025 Q4
0 quarters
|
|
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.95M | 1.04% |
21,332
-1,737
| -8% | -$155K |
2022 Q1
15 quarters
|
|
18
iShares MBS ETF
MBB
$35.6B
| $1.92M | 1.02% |
20,018
-7,913
| -28% | -$755K |
2022 Q4
12 quarters
|
|
|
19
iShares Global Industrials ETF
EXI
$1.43B
| $1.79M | 0.95% |
+9,752
| New | +$1.69M |
2025 Q4
0 quarters
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $594K | 0.32% |
5,797
-557
| -9% | -$57.3K |
2025 Q1
3 quarters
|
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $556K | 0.3% |
8,426
-2,385
| -22% | -$155K |
2022 Q1
15 quarters
|
|
22
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $534K | 0.28% |
7,876
-1,206
| -13% | -$79.9K |
2025 Q1
3 quarters
|
|
23
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $501K | 0.27% |
6,640
-4,681
| -41% | -$344K |
2023 Q1
11 quarters
|
|
24
Vanguard Total International Bond ETF
BNDX
$82.4B
| $376K | 0.2% |
7,754
-4,799
| -38% | -$237K |
2025 Q2
2 quarters
|
|
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $371K | 0.2% |
15,816
-14,383
| -48% | -$338K |
2023 Q1
11 quarters
|
|
Similar funds
GCA
EWA
CC
BW
JMBA
CFG
CCI
PTCG
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.