Asset Manager
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Buttonwood Financial Group, LLC
3013 MAIN STREET, KANSAS CITY, MO 64108 • 816-285-9000
Market Value
$163M
-13.6%
Holdings
37
+3
New Purchases
4
Added To
8
Closed
7
Reduced
18
Top 10 Concentration
81.3%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 12.35% | 0.00% | +12.35% | $20M |
| LMUB | 5.62% | 0.00% | +5.62% | $9M |
| BLCR | 3.47% | 0.00% | +3.47% | $6M |
| BAI | 7.17% | 5.23% | +1.93% | $12M |
| BNDX | 1.58% | 0.20% | +1.38% | $3M |
| DYNF | 18.91% | 17.61% | +1.30% | $31M |
| SHLD | 3.59% | 2.42% | +1.17% | $6M |
| AVUS | 5.00% | 3.88% | +1.12% | $8M |
| SPYV | 6.45% | 5.89% | +0.56% | $10M |
| SHW | 0.35% | 0.00% | +0.35% | $577K |
| MBB | 1.16% | 1.02% | +0.14% | $2M |
| STIP | 0.37% | 0.32% | +0.06% | $610K |
| SYSB | 0.20% | 0.14% | +0.06% | $323K |
| FDLO | 0.33% | 0.28% | +0.05% | $542K |
| EAGG | 0.16% | 0.11% | +0.05% | $255K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 10.31% | 21.56% | -11.25% | $17M |
| AVLC | 8.40% | 14.89% | -6.49% | $14M |
| IAU | 1.95% | 4.73% | -2.77% | $3M |
| SPTL | 0.15% | 2.85% | -2.71% | $237K |
| MGC | 0.00% | 2.14% | -2.14% | $0 |
| HIMU | 0.00% | 2.00% | -2.00% | $0 |
| FTEC | 0.00% | 1.32% | -1.32% | $0 |
| VIG | 0.00% | 0.19% | -0.19% | $0 |
| AOA | 0.90% | 1.04% | -0.14% | $1M |
| USXF | 0.00% | 0.11% | -0.11% | $0 |
| IVW | 0.00% | 0.11% | -0.11% | $0 |
| ESGE | 0.00% | 0.11% | -0.11% | $0 |
| BINC | 1.55% | 1.66% | -0.11% | $3M |
| EXI | 0.86% | 0.95% | -0.09% | $1M |
| LCTU | 0.23% | 0.27% | -0.04% | $366K |
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 | 19 | $119M | 73.0% |
| Mid Cap | 9 | $12M | 7.7% |
| Small Cap | 8 | $26M | 15.9% |
| Micro Cap | 1 | $6M | 3.5% |
Portfolio Analytics
Avg Market Cap
$28.1B
Median Market Cap
$11.0B
Avg P/E
29.2
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
1
# ETFs / Funds
36
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | 18.91% | 528,266 | $31M | $58.18 | -$2M | -9,939 | -1.9% | |
| 2 | AVEM | 12.35% | 249,088 | $20M | $80.58 | — | +249,088 | — | NEW |
| 3 | SPYM | 10.31% | 218,889 | $17M | $76.54 | -$24M | -277,852 | -55.9% | |
| 4 | AVLC | 8.40% | 176,093 | $14M | $77.55 | -$14M | -170,519 | -49.2% | |
| 5 | BAI | 7.17% | 353,593 | $12M | $32.95 | $2M | +66,712 | +23.2% | |
| 6 | SPYV | 6.45% | 185,273 | $10M | $56.58 | -$605K | -5,173 | -2.7% | |
| 7 | LMUB | 5.62% | 183,054 | $9M | $49.93 | — | +183,054 | — | NEW |
| 8 | AVUS | 5.00% | 73,135 | $8M | $111.18 | $827K | +9,649 | +15.2% | |
| 9 | SHLD | 3.59% | 82,332 | $6M | $70.84 | $1M | +21,798 | +36.0% | |
| 10 | BLCR | 3.47% | 137,435 | $6M | $41.06 | — | +137,435 | — | NEW |
| 11 | SPYG | 3.37% | 55,908 | $5M | $97.91 | -$828K | -2,491 | -4.3% | |
| 12 | THRO | 2.45% | 110,025 | $4M | $36.22 | -$669K | -8,510 | -7.2% | |
| 13 | QUAL | 2.31% | 19,538 | $4M | $191.81 | -$563K | -1,585 | -7.5% | |
| 14 | IAU | 1.95% | 36,039 | $3M | $88.17 | -$6M | -68,720 | -65.6% | |
| 15 | BNDX | 1.58% | 53,377 | $3M | $48.05 | $2M | +45,623 | +588.4% | |
| 16 | BINC | 1.55% | 48,580 | $3M | $51.93 | -$596K | -10,325 | -17.5% | |
| 17 | MBB | 1.16% | 19,855 | $2M | $94.95 | -$33K | -163 | -0.8% | |
| 18 | AOA | 0.90% | 16,537 | $1M | $88.49 | -$487K | -4,795 | -22.5% | |
| 19 | EXI | 0.86% | 7,730 | $1M | $181.01 | -$390K | -2,022 | -20.7% | |
| 20 | STIP | 0.37% | 5,893 | $610K | $103.43 | $15K | +96 | +1.7% | |
| 21 | SHW | 0.35% | 1,800 | $577K | $320.55 | — | +1,800 | — | NEW |
| 22 | FDLO | 0.33% | 8,398 | $542K | $64.59 | $9K | +522 | +6.6% | |
| 23 | AOR | 0.26% | 6,644 | $428K | $64.35 | -$129K | -1,782 | -21.1% | |
| 24 | LCTU | 0.23% | 5,224 | $366K | $70.14 | -$134K | -1,416 | -21.3% | |
| 25 | SUSC | 0.22% | 15,202 | $352K | $23.14 | -$19K | -614 | -3.9% | |
| 26 | SYSB | 0.20% | 3,633 | $323K | $88.99 | $54K | +644 | +21.6% | |
| 27 | ESGU | 0.18% | 2,025 | $286K | $141.42 | -$55K | -229 | -10.2% | |
| 28 | EAGG | 0.16% | 5,367 | $255K | $47.55 | $53K | +1,150 | +27.3% | |
| 29 | DSI | 0.15% | 2,045 | $248K | $121.19 | -$85K | -492 | -19.4% | |
| 30 | SPTL | 0.15% | 8,993 | $237K | $26.30 | -$5M | -192,527 | -95.5% | |
| 31 | USXF | —% | — | — | — | -$212K | -3,589 | -100.0% | SOLD |
| 32 | FTEC | —% | — | — | — | -$2M | -10,924 | -100.0% | SOLD |
| 33 | HIMU | —% | — | — | — | -$4M | -76,833 | -100.0% | SOLD |
| 34 | IVW | —% | — | — | — | -$202K | -1,624 | -100.0% | SOLD |
| 35 | VIG | —% | — | — | — | -$361K | -1,607 | -100.0% | SOLD |
| 36 | MGC | —% | — | — | — | -$4M | -15,800 | -100.0% | SOLD |
| 37 | ESGE | —% | — | — | — | -$202K | -4,380 | -100.0% | SOLD |