Latest Buttonwood Financial Group, LLC Stock Portfolio
About Buttonwood Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Buttonwood Financial Group, LLC reported an equity portfolio of $166.7 Millions as of 30 Sep, 2024.
The top stock holdings of Buttonwood Financial Group, LLC are BIL, BECO, IBCE. The fund has invested 21.4% of it's portfolio in SPDR SER TR and 14% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AOA) and ISHARES TR (AAXJ). Buttonwood Financial Group, LLC opened new stock positions in ISHARES INC (EMGF) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (DMXF) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Buttonwood Financial Group, LLC are BIL, BECO, IBCE. The fund has invested 21.4% of it's portfolio in SPDR SER TR and 14% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AOA) and ISHARES TR (AAXJ). Buttonwood Financial Group, LLC opened new stock positions in ISHARES INC (EMGF) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (DMXF) and AMERICAN CENTY ETF TR (AEMB).
Buttonwood Financial Group, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 250,754 |
| ishares tr | 220,880 |
| ishares inc | 205,827 |
New stocks bought by Buttonwood Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 38.26 |
| ishares tr | 31.55 |
| american centy etf tr | 21.15 |
| columbia etf tr ii | 17.59 |
| ishares tr | 11.81 |
| ishares tr | 8.9 |
| ishares tr | 8.39 |
| ishares tr | 6.13 |
Additions to existing portfolio by Buttonwood Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -37.02 |
| spdr ser tr | -11.33 |
| ishares tr | -9.83 |
| ishares tr | -6.22 |
| vanguard world fd | -5.52 |
| blackrock etf trust | -4.24 |
| ishares tr | -3.19 |
| ishares tr | -1.61 |
Buttonwood Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -8,923,530 |
| ishares tr | -6,696,770 |
| ishares tr | -1,562,160 |
| spdr ser tr | -428,827 |
| ishares tr | -1,776,500 |
Buttonwood Financial Group, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -2.8 % | |
| IJR | -0.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | 0.0 M | |
| IJR | 0.0 M | |
Buttonwood Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Buttonwood Financial Group, LLC
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.88 | 50,131 | 4,803,010 | reduced | -1.03 | ||
| AAXJ | ishares tr | 0.32 | 4,857 | 528,392 | reduced | -6.22 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 12.40 | 217,260 | 20,672,300 | added | 21.15 | ||
| AGT | ishares tr | 0.33 | 23,314 | 554,640 | added | 8.39 | ||
| AGT | ishares tr | 0.20 | 2,650 | 334,375 | added | 6.13 | ||
| AGT | ishares tr | 0.14 | 4,860 | 225,845 | reduced | -3.19 | ||
| AOA | ishares tr | 1.06 | 22,344 | 1,763,170 | added | 1.44 | ||
| AOA | ishares tr | 0.40 | 11,353 | 672,553 | reduced | -9.83 | ||
| BECO | blackrock etf trust | 14.02 | 472,302 | 23,364,900 | added | 0.03 | ||
| BECO | blackrock etf trust | 0.45 | 12,005 | 753,193 | reduced | -4.24 | ||
| BGRN | ishares tr | 1.57 | 55,607 | 2,611,790 | added | 0.24 | ||
| BGRN | ishares tr | 0.22 | 7,544 | 366,562 | added | 11.81 | ||
| BIL | spdr ser tr | 21.39 | 528,039 | 35,647,900 | added | 38.26 | ||
| BIL | spdr ser tr | 10.06 | 202,233 | 16,773,100 | reduced | -37.02 | ||
| BIL | spdr ser tr | 4.39 | 251,568 | 7,313,010 | reduced | -11.33 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMXF | ishares tr | 0.31 | 10,570 | 518,777 | added | 8.9 | ||