BFG

Birch Financial Group Portfolio holdings

AUM $171M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$928K
3
+$700K
4
AWK icon
American Water Works
AWK
+$397K
5
AXSM icon
Axsome Therapeutics
AXSM
+$391K

Top Sells

1
+$522K
2
+$472K
3
+$403K
4
V icon
Visa
V
+$330K
5
EXAS
Exact Sciences
EXAS
+$270K

Sector Composition

1 Financials 33.67%
2 Technology 11.52%
3 Consumer Discretionary 5.77%
4 Communication Services 5.32%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$217B
$19M 11.08%
62,722
+702
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.03T
$14.4M 8.39%
20
VOO icon
3
Vanguard S&P 500 ETF
VOO
$920B
$10.3M 6.01%
17,218
+2,745
AAPL icon
4
Apple
AAPL
$4.22T
$6.51M 3.8%
25,659
-11
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.54M 3.24%
11,559
-458
HD icon
6
Home Depot
HD
$321B
$4.59M 2.68%
13,952
+11
AMP icon
7
Ameriprise Financial
AMP
$41.3B
$4.51M 2.64%
10,151
+3
GD icon
8
General Dynamics
GD
$94B
$4.2M 2.46%
12,251
MSFT icon
9
Microsoft
MSFT
$3.13T
$3.82M 2.23%
10,328
+739
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.65M 2.13%
56,985
+1,495
JNJ icon
11
Johnson & Johnson
JNJ
$536B
$3.53M 2.06%
14,441
-125
GS icon
12
Goldman Sachs
GS
$273B
$3.37M 1.97%
3,983
+1
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.04M 1.77%
24,427
+1,675
PSX icon
14
Phillips 66
PSX
$67.5B
$2.94M 1.72%
16,134
-7
AMZN icon
15
Amazon
AMZN
$2.92T
$2.91M 1.7%
13,980
-225
BAC icon
16
Bank of America
BAC
$374B
$2.7M 1.58%
55,424
+117
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.69M 1.57%
32,569
+409
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.79T
$2.38M 1.39%
8,309
-485
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
$2.12M 1.24%
14,916
-249
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.07M 1.21%
44,088
+3,171
PM icon
21
Philip Morris
PM
$267B
$1.94M 1.14%
11,758
+1,260
NVDA icon
22
NVIDIA
NVDA
$5.14T
$1.85M 1.08%
10,620
-90
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.77M 1.03%
67,128
+909
SCHP icon
24
Schwab US TIPS ETF
SCHP
$15.4B
$1.76M 1.03%
66,126
-189
T icon
25
AT&T
T
$176B
$1.58M 0.92%
54,606
-6,294
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