Asset Manager
← All Institutions
Buttonwood Financial Group, LLC
3013 MAIN STREET, KANSAS CITY, MO 64108 • 816-285-9000
Market Value
$232M
+17.6%
Holdings
34
+2
New Purchases
4
Added To
14
Closed
3
Reduced
13
Top 10 Concentration
84.2%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLC | 14.41% | 0.00% | +14.41% | $33M |
| SPYM | 23.17% | 12.67% | +10.50% | $54M |
| DYNF | 20.15% | 13.48% | +6.67% | $47M |
| BAI | 6.59% | 0.00% | +6.59% | $15M |
| SHLD | 3.25% | 0.00% | +3.25% | $8M |
| IAU | 4.52% | 3.66% | +0.86% | $10M |
| HIMU | 1.90% | 1.26% | +0.64% | $4M |
| SPTL | 2.74% | 2.37% | +0.36% | $6M |
| BINC | 1.87% | 1.58% | +0.29% | $4M |
| IVW | 0.12% | 0.00% | +0.12% | $281K |
| ESGU | 0.28% | 0.22% | +0.07% | $652K |
| SUSC | 0.31% | 0.29% | +0.02% | $711K |
| ESGE | 0.12% | 0.11% | +0.00% | $270K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.29% | 13.05% | -10.76% | $5M |
| IYW | 0.19% | 8.56% | -8.37% | $449K |
| AVUS | 3.69% | 11.93% | -8.25% | $9M |
| THRO | 2.39% | 6.93% | -4.54% | $6M |
| MGC | 2.08% | 6.59% | -4.51% | $5M |
| MTUM | 0.00% | 2.91% | -2.91% | $0 |
| SPYG | 3.17% | 4.86% | -1.69% | $7M |
| BNDX | 0.27% | 1.26% | -0.99% | $619K |
| VWOB | 0.00% | 0.85% | -0.85% | $0 |
| SPYV | 2.49% | 2.75% | -0.25% | $6M |
| DMXF | 0.00% | 0.12% | -0.12% | $0 |
| MBB | 1.15% | 1.27% | -0.12% | $3M |
| AOA | 0.88% | 0.96% | -0.08% | $2M |
| STIP | 0.28% | 0.35% | -0.07% | $656K |
| USXF | 0.15% | 0.22% | -0.07% | $350K |
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 | 18 | $168M | 72.5% |
| Mid Cap | 10 | $28M | 12.1% |
| Small Cap | 6 | $36M | 15.5% |
Portfolio Analytics
Avg Market Cap
$28.7B
Median Market Cap
$12.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
0
# ETFs / Funds
34
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 23.17% | 681,693 | $54M | $78.72 | $29M | +339,834 | +99.4% | |
| 2 | DYNF | 20.15% | 787,890 | $47M | $59.23 | $20M | +301,567 | +62.0% | |
| 3 | AVLC | 14.41% | 435,058 | $33M | $76.71 | — | +435,058 | — | NEW |
| 4 | BAI | 6.59% | 439,254 | $15M | $34.76 | — | +439,254 | — | NEW |
| 5 | IAU | 4.52% | 139,557 | $10M | $75.01 | $3M | +24,829 | +21.6% | |
| 6 | AVUS | 3.69% | 78,392 | $9M | $108.89 | -$15M | -152,718 | -66.1% | |
| 7 | SHLD | 3.25% | 106,710 | $8M | $70.50 | — | +106,710 | — | NEW |
| 8 | SPYG | 3.17% | 69,989 | $7M | $104.75 | -$2M | -30,335 | -30.2% | |
| 9 | SPTL | 2.74% | 235,794 | $6M | $26.90 | $2M | +55,741 | +31.0% | |
| 10 | SPYV | 2.49% | 103,660 | $6M | $55.73 | $360K | +1,129 | +1.1% | |
| 11 | THRO | 2.39% | 146,524 | $6M | $37.76 | -$8M | -235,988 | -61.7% | |
| 12 | QUAL | 2.29% | 27,052 | $5M | $195.81 | -$20M | -112,996 | -80.7% | |
| 13 | MGC | 2.08% | 19,666 | $5M | $245.27 | -$8M | -37,907 | -65.8% | |
| 14 | HIMU | 1.90% | 90,082 | $4M | $48.90 | $2M | +38,745 | +75.5% | |
| 15 | BINC | 1.87% | 81,444 | $4M | $53.10 | $1M | +22,271 | +37.6% | |
| 16 | MBB | 1.15% | 27,931 | $3M | $95.10 | $161K | +1,039 | +3.9% | |
| 17 | AOA | 0.88% | 23,069 | $2M | $88.37 | $144K | +161 | +0.7% | |
| 18 | LCTU | 0.36% | 11,321 | $826K | $72.94 | $73K | +179 | +1.6% | |
| 19 | SUSC | 0.31% | 30,199 | $711K | $23.54 | $136K | +5,234 | +21.0% | |
| 20 | AOR | 0.30% | 10,811 | $696K | $64.39 | $36K | -10 | -0.1% | |
| 21 | STIP | 0.28% | 6,354 | $656K | $103.27 | -$40K | -440 | -6.5% | |
| 22 | ESGU | 0.28% | 4,457 | $652K | $146.26 | $227K | +1,325 | +42.3% | |
| 23 | BNDX | 0.27% | 12,553 | $619K | $49.34 | -$2M | -37,617 | -75.0% | |
| 24 | FDLO | 0.26% | 9,082 | $600K | $66.09 | $22K | -75 | -0.8% | |
| 25 | DSI | 0.24% | 4,425 | $560K | $126.51 | $47K | +30 | +0.7% | |
| 26 | EAGG | 0.24% | 11,547 | $554K | $47.98 | $8K | -67 | -0.6% | |
| 27 | IYW | 0.19% | 2,271 | $449K | $197.83 | -$16M | -94,528 | -97.7% | |
| 28 | USXF | 0.15% | 6,092 | $350K | $57.49 | -$80K | -1,857 | -23.4% | |
| 29 | VIG | 0.15% | 1,607 | $349K | $217.26 | -$64K | -392 | -19.6% | |
| 30 | IVW | 0.12% | 2,324 | $281K | $120.95 | — | +2,324 | — | NEW |
| 31 | ESGE | 0.12% | 6,159 | $270K | $43.88 | $48K | +474 | +8.3% | |
| 32 | VWOB | —% | — | — | — | -$2M | -25,626 | -100.0% | SOLD |
| 33 | MTUM | —% | — | — | — | -$6M | -24,003 | -100.0% | SOLD |
| 34 | DMXF | —% | — | — | — | -$240K | -3,255 | -100.0% | SOLD |