Asset Manager
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Buttonwood Financial Group, LLC
3013 MAIN STREET, KANSAS CITY, MO 64108 • 816-285-9000
Market Value
$188M
-18.8%
Holdings
34
New Purchases
3
Added To
1
Closed
1
Reduced
28
Top 10 Concentration
82.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 5.89% | 2.49% | +3.40% | $11M |
| FTEC | 1.32% | 0.00% | +1.32% | $2M |
| EXI | 0.95% | 0.00% | +0.95% | $2M |
| AVLC | 14.89% | 14.41% | +0.48% | $28M |
| IAU | 4.73% | 4.52% | +0.21% | $9M |
| AVUS | 3.88% | 3.69% | +0.20% | $7M |
| SPYG | 3.35% | 3.17% | +0.18% | $6M |
| AOA | 1.04% | 0.88% | +0.16% | $2M |
| SYSB | 0.14% | 0.00% | +0.14% | $269K |
| SPTL | 2.85% | 2.74% | +0.11% | $5M |
| HIMU | 2.00% | 1.90% | +0.10% | $4M |
| THRO | 2.47% | 2.39% | +0.08% | $5M |
| MGC | 2.14% | 2.08% | +0.06% | $4M |
| VIG | 0.19% | 0.15% | +0.04% | $361K |
| STIP | 0.32% | 0.28% | +0.03% | $594K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 17.61% | 20.15% | -2.54% | $33M |
| SPYM | 21.56% | 23.17% | -1.61% | $41M |
| BAI | 5.23% | 6.59% | -1.36% | $10M |
| SHLD | 2.42% | 3.25% | -0.83% | $5M |
| BINC | 1.66% | 1.87% | -0.21% | $3M |
| IYW | 0.00% | 0.19% | -0.19% | $0 |
| EAGG | 0.11% | 0.24% | -0.13% | $202K |
| MBB | 1.02% | 1.15% | -0.13% | $2M |
| SUSC | 0.20% | 0.31% | -0.11% | $371K |
| ESGU | 0.18% | 0.28% | -0.10% | $341K |
| LCTU | 0.27% | 0.36% | -0.09% | $501K |
| BNDX | 0.20% | 0.27% | -0.07% | $376K |
| DSI | 0.18% | 0.24% | -0.06% | $333K |
| USXF | 0.11% | 0.15% | -0.04% | $212K |
| IVW | 0.11% | 0.12% | -0.01% | $202K |
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 | $135M | 71.7% |
| Mid Cap | 9 | $22M | 11.5% |
| Small Cap | 7 | $32M | 16.8% |
Portfolio Analytics
Avg Market Cap
$28.2B
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 | 21.56% | 496,741 | $41M | $81.66 | -$13M | -184,952 | -27.1% | |
| 2 | DYNF | 17.61% | 538,205 | $33M | $61.57 | -$14M | -249,685 | -31.7% | |
| 3 | AVLC | 14.89% | 346,612 | $28M | $80.82 | -$5M | -88,446 | -20.3% | |
| 4 | SPYV | 5.89% | 190,446 | $11M | $58.22 | $5M | +86,786 | +83.7% | |
| 5 | BAI | 5.23% | 286,881 | $10M | $34.33 | -$5M | -152,373 | -34.7% | |
| 6 | IAU | 4.73% | 104,759 | $9M | $84.89 | -$2M | -34,798 | -24.9% | |
| 7 | AVUS | 3.88% | 63,486 | $7M | $115.05 | -$1M | -14,906 | -19.0% | |
| 8 | SPYG | 3.35% | 58,399 | $6M | $107.92 | -$1M | -11,590 | -16.6% | |
| 9 | SPTL | 2.85% | 201,520 | $5M | $26.64 | -$974K | -34,274 | -14.5% | |
| 10 | THRO | 2.47% | 118,535 | $5M | $39.26 | -$879K | -27,989 | -19.1% | |
| 11 | SHLD | 2.42% | 60,534 | $5M | $75.14 | -$3M | -46,176 | -43.3% | |
| 12 | QUAL | 2.29% | 21,123 | $4M | $204.07 | -$986K | -5,929 | -21.9% | |
| 13 | MGC | 2.14% | 15,800 | $4M | $254.68 | -$800K | -3,866 | -19.7% | |
| 14 | HIMU | 2.00% | 76,833 | $4M | $49.05 | -$636K | -13,249 | -14.7% | |
| 15 | BINC | 1.66% | 58,905 | $3M | $52.94 | -$1M | -22,539 | -27.7% | |
| 16 | FTEC | 1.32% | 10,924 | $2M | $227.18 | — | +10,924 | — | NEW |
| 17 | AOA | 1.04% | 21,332 | $2M | $91.41 | -$89K | -1,737 | -7.5% | |
| 18 | MBB | 1.02% | 20,018 | $2M | $95.80 | -$739K | -7,913 | -28.3% | |
| 19 | EXI | 0.95% | 9,752 | $2M | $183.42 | — | +9,752 | — | NEW |
| 20 | STIP | 0.32% | 5,797 | $594K | $102.49 | -$62K | -557 | -8.8% | |
| 21 | AOR | 0.30% | 8,426 | $556K | $66.01 | -$140K | -2,385 | -22.1% | |
| 22 | FDLO | 0.28% | 7,876 | $534K | $67.78 | -$66K | -1,206 | -13.3% | |
| 23 | LCTU | 0.27% | 6,640 | $501K | $75.38 | -$325K | -4,681 | -41.4% | |
| 24 | BNDX | 0.20% | 7,754 | $376K | $48.55 | -$243K | -4,799 | -38.2% | |
| 25 | SUSC | 0.20% | 15,816 | $371K | $23.44 | -$340K | -14,383 | -47.6% | |
| 26 | VIG | 0.19% | 1,607 | $361K | $224.76 | $12K | — | — | |
| 27 | ESGU | 0.18% | 2,254 | $341K | $151.44 | -$311K | -2,203 | -49.4% | |
| 28 | DSI | 0.18% | 2,537 | $333K | $131.35 | -$227K | -1,888 | -42.7% | |
| 29 | SYSB | 0.14% | 2,989 | $269K | $90.14 | — | +2,989 | — | NEW |
| 30 | USXF | 0.11% | 3,589 | $212K | $59.00 | -$138K | -2,503 | -41.1% | |
| 31 | EAGG | 0.11% | 4,217 | $202K | $48.00 | -$352K | -7,330 | -63.5% | |
| 32 | IVW | 0.11% | 1,624 | $202K | $124.61 | -$79K | -700 | -30.1% | |
| 33 | ESGE | 0.11% | 4,380 | $202K | $46.09 | -$68K | -1,779 | -28.9% | |
| 34 | IYW | —% | — | — | — | -$449K | -2,271 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IYW | — | —% |