Asset Manager
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Buttonwood Financial Group, LLC
3013 MAIN STREET, KANSAS CITY, MO 64108 • 816-285-9000
Market Value
$175M
+7.7%
Holdings
33
-4
New Purchases
3
Added To
11
Closed
0
Reduced
18
Top 10 Concentration
81.8%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 13.13% | 10.31% | +2.82% | $23M |
| SPYG | 4.83% | 3.37% | +1.46% | $8M |
| BAI | 7.80% | 7.17% | +0.63% | $14M |
| AVLC | 8.73% | 8.40% | +0.33% | $15M |
| THRO | 2.66% | 2.45% | +0.21% | $5M |
| AGG | 0.20% | 0.00% | +0.20% | $354K |
| BLCR | 3.66% | 3.47% | +0.19% | $6M |
| EXI | 0.99% | 0.86% | +0.13% | $2M |
| USXF | 0.12% | 0.00% | +0.12% | $208K |
| IVW | 0.12% | 0.00% | +0.12% | $204K |
| QUAL | 2.42% | 2.31% | +0.11% | $4M |
| LMUB | 5.72% | 5.62% | +0.09% | $10M |
| EAGG | 0.19% | 0.16% | +0.03% | $326K |
| FDLO | 0.35% | 0.33% | +0.02% | $614K |
| AOA | 0.91% | 0.90% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 2.86% | 6.45% | -3.59% | $5M |
| DYNF | 17.85% | 18.91% | -1.06% | $31M |
| AVEM | 11.66% | 12.35% | -0.69% | $20M |
| BINC | 1.10% | 1.55% | -0.46% | $2M |
| IAU | 1.66% | 1.95% | -0.30% | $3M |
| BNDX | 1.50% | 1.58% | -0.07% | $3M |
| AVUS | 4.93% | 5.00% | -0.07% | $9M |
| SHLD | 3.52% | 3.59% | -0.07% | $6M |
| SUSC | 0.15% | 0.22% | -0.07% | $257K |
| STIP | 0.35% | 0.37% | -0.02% | $613K |
| MBB | 1.14% | 1.16% | -0.02% | $2M |
| SYSB | 0.18% | 0.20% | -0.02% | $312K |
| AOR | 0.24% | 0.26% | -0.02% | $426K |
| SPTL | 0.13% | 0.15% | -0.01% | $231K |
| SHW | 0.35% | 0.35% | -0.00% | $620K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.6% |
| Basic Materials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $126M | 72.1% |
| Mid Cap | 7 | $14M | 7.8% |
| Small Cap | 8 | $29M | 16.5% |
| Micro Cap | 1 | $6M | 3.7% |
Portfolio Analytics
Avg Market Cap
$30.4B
Median Market Cap
$14.1B
Avg P/E
29.2
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
1
# ETFs / Funds
32
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | 17.85% | 459,161 | $31M | $68.01 | $493K | -69,105 | -13.1% | |
| 2 | SPYM | 13.13% | 261,338 | $23M | $87.88 | $6M | +42,449 | +19.4% | |
| 3 | AVEM | 11.66% | 211,484 | $20M | $96.49 | $335K | -37,604 | -15.1% | |
| 4 | AVLC | 8.73% | 169,783 | $15M | $89.96 | $2M | -6,310 | -3.6% | |
| 5 | BAI | 7.80% | 258,723 | $14M | $52.72 | $2M | -94,870 | -26.8% | |
| 6 | LMUB | 5.72% | 195,270 | $10M | $51.22 | $862K | +12,216 | +6.7% | |
| 7 | AVUS | 4.93% | 67,340 | $9M | $128.08 | $494K | -5,795 | -7.9% | |
| 8 | SPYG | 4.83% | 71,063 | $8M | $118.99 | $3M | +15,155 | +27.1% | |
| 9 | BLCR | 3.66% | 127,265 | $6M | $50.37 | $767K | -10,170 | -7.4% | |
| 10 | SHLD | 3.52% | 103,100 | $6M | $59.71 | $324K | +20,768 | +25.2% | |
| 11 | SPYV | 2.86% | 82,380 | $5M | $60.79 | -$5M | -102,893 | -55.5% | |
| 12 | THRO | 2.66% | 107,855 | $5M | $43.11 | $665K | -2,170 | -2.0% | |
| 13 | QUAL | 2.42% | 19,285 | $4M | $219.43 | $484K | -253 | -1.3% | |
| 14 | IAU | 1.66% | 38,354 | $3M | $75.51 | -$281K | +2,315 | +6.4% | |
| 15 | BNDX | 1.50% | 54,307 | $3M | $48.43 | $65K | +930 | +1.7% | |
| 16 | MBB | 1.14% | 21,049 | $2M | $94.52 | $104K | +1,194 | +6.0% | |
| 17 | BINC | 1.10% | 36,623 | $2M | $52.34 | -$606K | -11,957 | -24.6% | |
| 18 | EXI | 0.99% | 8,646 | $2M | $200.50 | $334K | +916 | +11.8% | |
| 19 | AOA | 0.91% | 16,355 | $2M | $97.60 | $133K | -182 | -1.1% | |
| 20 | SHW | 0.35% | 1,800 | $620K | $344.32 | $43K | — | — | |
| 21 | FDLO | 0.35% | 8,988 | $614K | $68.33 | $72K | +590 | +7.0% | |
| 22 | STIP | 0.35% | 6,001 | $613K | $102.16 | $4K | +108 | +1.8% | |
| 23 | AOR | 0.24% | 6,135 | $426K | $69.50 | -$1K | -509 | -7.7% | |
| 24 | LCTU | 0.22% | 4,910 | $394K | $80.16 | $27K | -314 | -6.0% | |
| 25 | AGG | 0.20% | 3,574 | $354K | $98.98 | — | +3,574 | — | NEW |
| 26 | EAGG | 0.19% | 6,876 | $326K | $47.41 | $71K | +1,509 | +28.1% | |
| 27 | ESGU | 0.18% | 1,975 | $323K | $163.67 | $37K | -50 | -2.5% | |
| 28 | SYSB | 0.18% | 3,516 | $312K | $88.71 | -$11K | -117 | -3.2% | |
| 29 | DSI | 0.16% | 1,974 | $281K | $142.39 | $33K | -71 | -3.5% | |
| 30 | SUSC | 0.15% | 11,108 | $257K | $23.15 | -$95K | -4,094 | -26.9% | |
| 31 | SPTL | 0.13% | 8,822 | $231K | $26.23 | -$5K | -171 | -1.9% | |
| 32 | USXF | 0.12% | 2,989 | $208K | $69.45 | — | +2,989 | — | NEW |
| 33 | IVW | 0.12% | 1,487 | $204K | $137.47 | — | +1,487 | — | NEW |