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
+$834K
2
+$661K
3
+$556K
4
CME icon
CME Group
CME
+$457K
5
PM icon
Philip Morris
PM
+$452K

Top Sells

1
+$943K
2
+$642K
3
+$518K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
5
NVO icon
Novo Nordisk
NVO
+$437K

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
MUB icon
26
iShares National Muni Bond ETF
MUB
$42.9B
$1.53M 0.87%
14,245
+414
T icon
27
AT&T
T
$201B
$1.51M 0.86%
60,900
+10,974
V icon
28
Visa
V
$586B
$1.39M 0.79%
3,963
-430
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.4B
$1.33M 0.76%
12,030
+535
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$1.11M 0.63%
13,734
+781
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$76.7B
$1.07M 0.61%
22,131
+1,172
MA icon
32
Mastercard
MA
$446B
$1.04M 0.59%
1,823
+41
VZ icon
33
Verizon
VZ
$213B
$1.01M 0.57%
24,738
+10,299
WEC icon
34
WEC Energy
WEC
$36.5B
$1.01M 0.57%
9,539
+73
SHOP icon
35
Shopify
SHOP
$158B
$985K 0.56%
6,116
-307
CVX icon
36
Chevron
CVX
$407B
$981K 0.56%
6,439
+19
NEE icon
37
NextEra Energy
NEE
$188B
$980K 0.56%
12,203
+396
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$976K 0.56%
12,584
+925
MBB icon
39
iShares MBS ETF
MBB
$38.7B
$964K 0.55%
10,126
+432
SOUN icon
40
SoundHound AI
SOUN
$2.91B
$953K 0.54%
95,580
+57,964
NFLX icon
41
Netflix
NFLX
$394B
$911K 0.52%
9,719
+689
ORCL icon
42
Oracle
ORCL
$444B
$909K 0.52%
4,664
+82
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.65T
$889K 0.51%
2,839
-38
ABT icon
44
Abbott
ABT
$182B
$869K 0.5%
6,937
+122
XOM icon
45
Exxon Mobil
XOM
$671B
$866K 0.49%
7,198
+2,966
ABBV icon
46
AbbVie
ABBV
$362B
$858K 0.49%
3,757
-15
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$833K 0.48%
1,262
-775
JPM icon
48
JPMorgan Chase
JPM
$782B
$827K 0.47%
2,566
+6
PGR icon
49
Progressive
PGR
$120B
$735K 0.42%
3,226
+1,236
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$734K 0.42%
1,077
+122
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