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BFG
Buttonwood Financial Group Portfolio holdings
AUM
$175M
1-Year Est. Return
28.09%
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+28.09%
3 Year Est. Return
+73.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$25.6M
(-14%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
37
New
4
Increased
8
Reduced
18
Closed
7
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$20.7M |
| 2 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$9.26M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$5.89M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$2.29M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$22.2M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$13.7M |
| 3 |
iShares Gold Trust
IAU
|
+$6.3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.13M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.65% |
| 2 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $30.7M | 18.91% |
528,266
-9,939
| -2% | -$602K |
2024 Q1
8 quarters
|
|
|
2
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $20.1M | 12.35% |
+249,088
| New | +$20.7M |
2026 Q1
0 quarters
|
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $16.8M | 10.31% |
218,889
-277,852
| -56% | -$22.2M |
2022 Q1
16 quarters
|
|
|
4
Avantis US Large Cap Equity ETF
AVLC
$1.53B
| $13.7M | 8.4% |
176,093
-170,519
| -49% | -$13.7M |
2025 Q3
2 quarters
|
|
|
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $11.7M | 7.17% |
353,593
+66,712
| +23% | +$2.29M |
2025 Q3
2 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $10.5M | 6.45% |
185,273
-5,173
| -3% | -$300K |
2025 Q1
4 quarters
|
|
|
LMUB
7
iShares Long-Term National Muni Bond ETF
LMUB
$1.49B
| $9.14M | 5.62% |
+183,054
| New | +$9.26M |
2026 Q1
0 quarters
|
|
8
Avantis US Equity ETF
AVUS
$14.7B
| $8.13M | 5% |
73,135
+9,649
| +15% | +$1.1M |
2023 Q2
11 quarters
|
|
9
Global X Defense Tech ETF
SHLD
$6.36B
| $5.83M | 3.59% |
82,332
+21,798
| +36% | +$1.62M |
2025 Q3
2 quarters
|
|
|
10
BlackRock Large Cap Core ETF
BLCR
$9.43B
| $5.64M | 3.47% |
+137,435
| New | +$5.89M |
2026 Q1
0 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $5.47M | 3.37% |
55,908
-2,491
| -4% | -$259K |
2023 Q2
11 quarters
|
|
|
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
| $3.99M | 2.45% |
110,025
-8,510
| -7% | -$324K |
2025 Q1
4 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $3.75M | 2.31% |
19,538
-1,585
| -8% | -$318K |
2023 Q1
12 quarters
|
|
|
14
iShares Gold Trust
IAU
$61.2B
| $3.18M | 1.95% |
36,039
-68,720
| -66% | -$6.3M |
2024 Q4
5 quarters
|
|
|
15
Vanguard Total International Bond ETF
BNDX
$82.4B
| $2.56M | 1.58% |
53,377
+45,623
| +588% | +$2.21M |
2025 Q2
3 quarters
|
|
16
BlackRock Flexible Income ETF
BINC
$16.4B
| $2.52M | 1.55% |
48,580
-10,325
| -18% | -$544K |
2024 Q1
8 quarters
|
|
17
iShares MBS ETF
MBB
$35.6B
| $1.89M | 1.16% |
19,855
-163
| -0.8% | -$15.6K |
2022 Q4
13 quarters
|
|
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.46M | 0.9% |
16,537
-4,795
| -22% | -$437K |
2022 Q1
16 quarters
|
|
19
iShares Global Industrials ETF
EXI
$1.43B
| $1.4M | 0.86% |
7,730
-2,022
| -21% | -$382K |
2025 Q4
1 quarter
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $610K | 0.38% |
5,893
+96
| +2% | +$9.88K |
2025 Q1
4 quarters
|
|
21
Sherwin-Williams
SHW
$77.9B
| $577K | 0.36% |
+1,800
| New | +$620K |
2026 Q1
0 quarters
|
|
22
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $542K | 0.33% |
8,398
+522
| +7% | +$35K |
2025 Q1
4 quarters
|
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $428K | 0.26% |
6,644
-1,782
| -21% | -$117K |
2022 Q1
16 quarters
|
|
24
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $366K | 0.23% |
5,224
-1,416
| -21% | -$104K |
2023 Q1
12 quarters
|
|
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $352K | 0.22% |
15,202
-614
| -4% | -$14.4K |
2023 Q1
12 quarters
|
|
Similar funds
GCA
EWA
CC
BW
JMBA
CFG
CCI
PTCG
Buttonwood Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Buttonwood Financial Group held 37 positions worth $163M, down 14% from $188M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Buttonwood Financial Group withdrew a net $18.2M in Q1 2026, closing 7 positions and reducing 18 holdings. Its most notable exit was Vanguard Morningstar Mega Cap ETF, an estimated $4.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Materials.
Against the trend, Buttonwood Financial Group opened a new position in Avantis Emerging Markets Equity ETF worth $20.1M.
- Buttonwood Financial Group's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 249,088 shares worth $20.1M.
- Buttonwood Financial Group added most to iShares A.I. Innovation and Tech Active ETF in Q1 2026, an estimated $2.29M increase.
- Buttonwood Financial Group's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $22.2M.
- Buttonwood Financial Group fully exited Vanguard Morningstar Mega Cap ETF in Q1 2026, selling an estimated $4.02M.
- Buttonwood Financial Group's ten largest holdings make up 81% of its $163M portfolio in Q1 2026.
- Buttonwood Financial Group opened 4 new positions and closed 7 in Q1 2026.
- Buttonwood Financial Group's portfolio value fell 14% quarter-over-quarter to $163M.
Based on Buttonwood Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.