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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
-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
Cap. Flow
-$18.2M
Cap. Flow %
-11.22%
Top 10 Hldgs %
81.27%
Holding
37
New
4
Increased
8
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.7M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$9.26M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$5.89M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.29M
5
BNDX icon
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
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$13.7M
3
IAU icon
iShares Gold Trust
IAU
+$6.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.13M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.02M

Sector Composition

Rank Sector Weight
1 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$30.7M 18.91%
528,266
-9,939
-2% -$602K
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$20.1M 12.35%
+249,088
New +$20.7M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$16.8M 10.31%
218,889
-277,852
-56% -$22.2M
AVLC icon
4
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$13.7M 8.4%
176,093
-170,519
-49% -$13.7M
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$11.7M 7.17%
353,593
+66,712
+23% +$2.29M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.5M 6.45%
185,273
-5,173
-3% -$300K
LMUB
7
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$9.14M 5.62%
+183,054
New +$9.26M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.3B
$8.13M 5%
73,135
+9,649
+15% +$1.1M
SHLD icon
9
Global X Defense Tech ETF
SHLD
$7.71B
$5.83M 3.59%
82,332
+21,798
+36% +$1.62M
BLCR icon
10
BlackRock Large Cap Core ETF
BLCR
$6.68B
$5.64M 3.47%
+137,435
New +$5.89M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$5.47M 3.37%
55,908
-2,491
-4% -$259K
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$3.99M 2.45%
110,025
-8,510
-7% -$324K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.75M 2.31%
19,538
-1,585
-8% -$318K
IAU icon
14
iShares Gold Trust
IAU
$65.1B
$3.18M 1.95%
36,039
-68,720
-66% -$6.3M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.56M 1.58%
53,377
+45,623
+588% +$2.21M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.3B
$2.52M 1.55%
48,580
-10,325
-18% -$544K
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$1.89M 1.16%
19,855
-163
-0.8% -$15.6K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.46M 0.9%
16,537
-4,795
-22% -$437K
EXI icon
19
iShares Global Industrials ETF
EXI
$1.47B
$1.4M 0.86%
7,730
-2,022
-21% -$382K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$610K 0.38%
5,893
+96
+2% +$9.88K
SHW icon
21
Sherwin-Williams
SHW
$88.1B
$577K 0.36%
+1,800
New +$620K
FDLO icon
22
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$542K 0.33%
8,398
+522
+7% +$35K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$428K 0.26%
6,644
-1,782
-21% -$117K
LCTU icon
24
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$366K 0.23%
5,224
-1,416
-21% -$104K
SUSC icon
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$352K 0.22%
15,202
-614
-4% -$14.4K
1
2

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BCVI
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MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return
HI
Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM

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 Materials at 0.35% of assets.

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.