BFG

Birch Financial Group Portfolio holdings

AUM $175M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$594K
3
+$578K
4
PM icon
Philip Morris
PM
+$468K
5
CME icon
CME Group
CME
+$459K

Top Sells

1
+$1.06M
2
+$650K
3
+$520K
4
META icon
Meta Platforms (Facebook)
META
+$512K
5
NVO icon
Novo Nordisk
NVO
+$434K

Sector Composition

1 Financials 36.99%
2 Technology 12.8%
3 Consumer Discretionary 6.03%
4 Communication Services 5.59%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$243B
$22.9M 13.08%
62,020
+3
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.1M 8.61%
20
VOO icon
3
Vanguard S&P 500 ETF
VOO
$834B
$9.08M 5.18%
14,473
+314
AAPL icon
4
Apple
AAPL
$4.05T
$6.98M 3.98%
25,670
-2,391
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.04M 3.44%
12,017
-19
AMP icon
6
Ameriprise Financial
AMP
$48.8B
$4.98M 2.84%
10,148
HD icon
7
Home Depot
HD
$381B
$4.8M 2.74%
13,941
+5
MSFT icon
8
Microsoft
MSFT
$2.92T
$4.64M 2.64%
9,589
+315
GD icon
9
General Dynamics
GD
$95.2B
$4.12M 2.35%
12,251
+49
GS icon
10
Goldman Sachs
GS
$267B
$3.5M 2%
3,982
+1
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$204B
$3.47M 1.98%
55,490
+1,523
AMZN icon
12
Amazon
AMZN
$2.38T
$3.28M 1.87%
14,205
-1,209
BAC icon
13
Bank of America
BAC
$396B
$3.04M 1.73%
55,307
+3
JNJ icon
14
Johnson & Johnson
JNJ
$573B
$3.01M 1.72%
14,566
-17
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4T
$2.76M 1.57%
8,794
-1,656
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$2.73M 1.56%
22,752
+895
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$2.66M 1.52%
32,160
+1,278
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$2.25M 1.29%
15,165
-939
PSX icon
19
Phillips 66
PSX
$62.2B
$2.08M 1.19%
16,141
+7
NVDA icon
20
NVIDIA
NVDA
$4.18T
$2M 1.14%
10,710
-2,025
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$1.92M 1.09%
40,917
+1,611
SCHP icon
22
Schwab US TIPS ETF
SCHP
$15.2B
$1.76M 1%
66,315
+3,470
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.75M 1%
66,219
+2,385
PM icon
24
Philip Morris
PM
$283B
$1.68M 0.96%
10,498
+2,916
APP icon
25
Applovin
APP
$127B
$1.53M 0.87%
2,266
-606
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