Fund Universe

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☆Buttonwood Financial Group, LLC

CIK 0001847661 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.703
AUM ($M)
175
Positions
33
Turnover
0.06
Top-10 wt
82%
Herfindahl
0.090
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $175M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 17.8% -1.1% 31.2 459,161 -69,105 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 13.1% +2.8% 23.0 261,338 +42,449 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 11.7% -0.7% 20.4 211,484 -37,604 2 —
☆AVLC funds › AMERICAN CENTY ETF TR TRIM — 8.7% +0.3% 15.3 169,783 -6,310 4 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 7.8% +0.6% 13.6 258,723 -94,870 4 —
☆LMUB funds › ISHARES TR ADD — 5.7% +0.1% 10.0 195,270 +12,216 2 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 4.9% -0.1% 8.6 67,340 -5,795 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 4.8% +1.5% 8.5 71,063 +15,155 5 —
☆BLCR funds › BLACKROCK ETF TRUST TRIM — 3.7% +0.2% 6.4 127,265 -10,170 2 —
☆SHLD funds › GLOBAL X FDS ADD — 3.5% -0.1% 6.2 103,100 +20,768 4 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 2.9% -3.6% 5.0 82,380 -102,893 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 2.7% +0.2% 4.6 107,855 -2,170 5 —
☆QUAL funds › ISHARES TR TRIM — 2.4% +0.1% 4.2 19,285 -253 5 —
☆IAU funds › ISHARES GOLD TR ADD — 1.7% -0.3% 2.9 38,354 +2,315 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.5% -0.1% 2.6 54,307 +930 5 —
☆MBB funds › ISHARES TR ADD — 1.1% -0.0% 2.0 21,049 +1,194 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 1.1% -0.5% 1.9 36,623 -11,957 5 —
☆EXI funds › ISHARES TR ADD — 1.0% +0.1% 1.7 8,646 +916 3 —
☆AOA funds › ISHARES TR TRIM — 0.9% +0.0% 1.6 16,355 -182 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.4% -0.0% 0.6 1,800 +0 2 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST ADD — 0.4% +0.0% 0.6 8,988 +590 5 —
☆STIP funds › ISHARES TR ADD — 0.4% -0.0% 0.6 6,001 +108 5 —
☆AOR funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 6,135 -509 5 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 0.4 4,910 -314 5 —
☆AGG funds › ISHARES TR NEW — 0.2% +0.2% 0.4 3,574 +3,574 1 —
☆EAGG funds › ISHARES TR ADD — 0.2% +0.0% 0.3 6,876 +1,509 5 —
☆ESGU funds › ISHARES TR TRIM — 0.2% +0.0% 0.3 1,975 -50 5 —
☆SYSB funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 3,516 -117 3 —
☆DSI funds › ISHARES TR TRIM — 0.2% +0.0% 0.3 1,974 -71 5 —
☆SUSC funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 11,108 -4,094 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 8,822 -171 5 —
☆USXF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,989 +2,989 1 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,487 +1,487 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 175 33 0.06 82% 0.090 0.703 — in
2026Q1 163 30 0.30 81% 0.090 0.251 — in
2025Q4 188 33 0.07 82% 0.115 0.666 — in
2025Q3 232 31 0.44 84% 0.129 0.105 — in
2025Q2 197 30 0.13 85% 0.089 0.629 — entered
2025Q1 171 28 0.00 84% 0.097 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status