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Portfolio (Quarterly) Guide ↗

Buttonwood Financial Group, LLC

· CIK 0001847661
13F Portfolio $188M AUM 33 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 New 1 Added 28 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 FTEC FIDELITY COVINGTON TRUST 10,924.0 $2.5M 1.32% NEW $227.18 +20.4%
2 EXI ISHARES TR 9,752.0 $1.8M 0.95% NEW $183.42 +5.1%
3 SYSB ISHARES TR 2,989.0 $269K 0.14% NEW $90.14 -2.4%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%