Buttonwood Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 28Value: $170.6MLatest: 2025Q1

Buttonwood Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "MGC",
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  null,
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  null,
  "MTUM",
  "SPYV",
  "ESGU",
  null,
  null,
  null,
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 28
Total Value: 170590561
Accession Number: 0001085146-25-002078
Form Type: 13F-HR
CIK: buttonwood-financial-group
Manager Name: Buttonwood-Financial-Group

Data Enrichment

25% identified

7 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $170.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:484.4K

Value:$29.9M

% of Portfolio:17.5% ($29.9M/$170.6M)

09290C103

Shares:478.3K

Value:$21.9M

% of Portfolio:12.9% ($21.9M/$170.6M)

46432F339

QUAL|46432F339

Shares:135.1K

Value:$21.7M

% of Portfolio:12.7% ($21.7M/$170.6M)

025072885

Shares:225.9K

Value:$19.4M

% of Portfolio:11.4% ($19.4M/$170.6M)

78464A409

SPYG|78464A409

Shares:201.7K

Value:$15.5M

% of Portfolio:9.1% ($15.5M/$170.6M)

464287721

Shares:73.7K

Value:$9.8M

% of Portfolio:5.7% ($9.8M/$170.6M)

921910873

MGC|921910873

Shares:46.8K

Value:$8.9M

% of Portfolio:5.2% ($8.9M/$170.6M)

464285204

Shares:115.7K

Value:$6.9M

% of Portfolio:4.1% ($6.9M/$170.6M)

78464A508

SPYV|78464A508

Shares:100.5K

Value:$4.7M

% of Portfolio:2.8% ($4.7M/$170.6M)

46432F396

MTUM|46432F396

Shares:24.5K

Value:$4.7M

% of Portfolio:2.8% ($4.7M/$170.6M)

19762B202

Shares:166.5K

Value:$4.7M

% of Portfolio:2.7% ($4.7M/$170.6M)

09290C806

Shares:141.5K

Value:$4.3M

% of Portfolio:2.5% ($4.3M/$170.6M)

78464A664

Shares:161.6K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$170.6M)

092528603

Shares:57.9K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$170.6M)

464288588

Shares:26.7K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$170.6M)

464289859

Shares:22.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$170.6M)

921946885

Shares:25.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$170.6M)

46429B747

Shares:6.6K

Value:$671.0K

% of Portfolio:0.4% ($671.0K/$170.6M)

09290C509

Shares:11.2K

Value:$633.5K

% of Portfolio:0.4% ($633.5K/$170.6M)

464289867

Shares:10.8K

Value:$592.2K

% of Portfolio:0.3% ($592.2K/$170.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	484.4K	QoQ -8.98% (-47.8K) YoY -16.64% (-96.7K)	All Managers (Combined)	$29.9M	17.5% ($29.9M/$170.6M)	QoQ -21.47% (-$8.2M) YoY -16.41% (-$5.9M)
(cusip09290C103)✕	478.3K	QoQ +5.53% (-25.1K) YoY +59.32% (+178.1K)	All Managers (Combined)	$21.9M	12.9% ($21.9M/$170.6M)	QoQ -8.89% (-$2.1M) YoY +64.66% (+$8.6M)
(QUALcusip46432F339)	135.1K	QoQ +10.72% (-13.1K) YoY +13.65% (+16.2K)	All Managers (Combined)	$21.7M	12.7% ($21.7M/$170.6M)	QoQ -3.34% (-$751.2K) YoY +11.12% (+$2.2M)
(cusip025072885)✕	225.9K	QoQ +5.98% (-12.8K) YoY +28.18% (+49.7K)	All Managers (Combined)	$19.4M	11.4% ($19.4M/$170.6M)	QoQ -10.23% (-$2.2M) YoY +22.78% (+$3.6M)
(SPYGcusip78464A409)	201.7K	QoQ +3.57% (-7.0K) YoY -4.37% (-9.2K)	All Managers (Combined)	$15.5M	9.1% ($15.5M/$170.6M)	QoQ -13.46% (-$2.4M) YoY +0.49% (-$76.9K)
(cusip464287721)✕	73.7K	QoQ +3.62% (-2.6K) YoY -2.09% (-1.6K)	All Managers (Combined)	$9.8M	5.7% ($9.8M/$170.6M)	QoQ -16.40% (-$1.9M) YoY -3.69% (-$376.0K)
(MGCcusip921910873)	46.8K	QoQ +162.17% (+29.0K) YoY +143.23% (+27.6K)	All Managers (Combined)	$8.9M	5.2% ($8.9M/$170.6M)	QoQ +125.71% (+$5.0M) YoY +147.09% (+$5.3M)
(cusip464285204)✕	115.7K	QoQ +185.31% (+75.1K) YoY NEW(+115.7K)	All Managers (Combined)	$6.9M	4.1% ($6.9M/$170.6M)	QoQ +226.23% (+$4.8M) YoY NEW(+$6.9M)
(SPYVcusip78464A508)	100.5K	QoQ NEW(+100.5K) YoY -43.24% (-76.6K)	All Managers (Combined)	$4.7M	2.8% ($4.7M/$170.6M)	QoQ NEW(+$4.7M) YoY -46.66% (-$4.1M)
(MTUMcusip46432F396)	24.5K	QoQ +5.03% (-1.2K) YoY NEW(+24.5K)	All Managers (Combined)	$4.7M	2.8% ($4.7M/$170.6M)	QoQ -8.96% (-$465.5K) YoY NEW(+$4.7M)
(cusip19762B202)✕	166.5K	QoQ -22.06% (-47.1K) YoY +25.32% (+33.6K)	All Managers (Combined)	$4.7M	2.7% ($4.7M/$170.6M)	QoQ -28.58% (-$1.9M) YoY +12.66% (+$523.3K)
(cusip09290C806)✕	141.5K	QoQ NEW(+141.5K) YoY NEW(+141.5K)	All Managers (Combined)	$4.3M	2.5% ($4.3M/$170.6M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip78464A664)✕	161.6K	QoQ -38.84% (-102.6K) YoY -40.50% (-110.0K)	All Managers (Combined)	$4.2M	2.5% ($4.2M/$170.6M)	QoQ -39.02% (-$2.7M) YoY -44.55% (-$3.4M)
(cusip092528603)✕	57.9K	QoQ +10.23% (+5.4K) YoY +26.50% (+12.1K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$170.6M)	QoQ +7.60% (+$209.0K) YoY +23.29% (+$559.0K)
(cusip464288588)✕	26.7K	QoQ -49.95% (-26.6K) YoY -43.80% (-20.8K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$170.6M)	QoQ -49.78% (-$2.4M) YoY -44.08% (-$1.9M)
(cusip464289859)✕	22.9K	QoQ -3.28% (-779) YoY +4.70% (+1.0K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$170.6M)	QoQ -11.23% (-$210.1K) YoY +3.12% (+$50.3K)
(cusip921946885)✕	25.3K	QoQ +12.65% (+2.8K) YoY +20.33% (+4.3K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$170.6M)	QoQ +8.72% (+$125.1K) YoY +16.33% (+$219.0K)
(cusip46429B747)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$671.0K	0.4% ($671.0K/$170.6M)	QoQ NEW(+$671.0K) YoY NEW(+$671.0K)
(cusip09290C509)✕	11.2K	QoQ +0.30% (-34) YoY -5.85% (-694)	All Managers (Combined)	$633.5K	0.4% ($633.5K/$170.6M)	QoQ -14.16% (-$104.6K) YoY -6.84% (-$46.5K)
(cusip464289867)✕	10.8K	QoQ +6.00% (-610) YoY -10.93% (-1.3K)	All Managers (Combined)	$592.2K	0.3% ($592.2K/$170.6M)	QoQ -0.23% (-$1.4K) YoY -11.98% (-$80.7K)