BFG

Birch Financial Group Portfolio holdings

AUM $170M
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.79M
3
+$3.17M
4
BAC icon
Bank of America
BAC
+$2.36M
5
GD icon
General Dynamics
GD
+$2.23M

Top Sells

1
+$472K
2
+$300K
3
+$269K
4
TDG icon
TransDigm Group
TDG
+$211K
5
FISV
Fiserv Inc
FISV
+$208K

Sector Composition

1 Financials 35.58%
2 Technology 14.14%
3 Consumer Discretionary 6.96%
4 Communication Services 6.19%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.66T
$1.5M 0.88%
2,037
+303
MUB icon
27
iShares National Muni Bond ETF
MUB
$41.4B
$1.47M 0.87%
13,831
+2,049
T icon
28
AT&T
T
$171B
$1.41M 0.83%
49,926
+3,878
ORCL icon
29
Oracle
ORCL
$552B
$1.29M 0.76%
4,582
+434
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$1.28M 0.75%
11,495
+1,353
PM icon
31
Philip Morris
PM
$244B
$1.23M 0.72%
7,582
+1,839
LLY icon
32
Eli Lilly
LLY
$959B
$1.09M 0.64%
1,425
+227
WEC icon
33
WEC Energy
WEC
$33.8B
$1.08M 0.64%
9,466
+81
NFLX icon
34
Netflix
NFLX
$400B
$1.08M 0.64%
9,030
+3,330
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$1.05M 0.62%
12,953
+1,576
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$72.2B
$1.04M 0.61%
20,959
+2,482
MA icon
37
Mastercard
MA
$514B
$1.01M 0.6%
1,782
+60
CVX icon
38
Chevron
CVX
$295B
$997K 0.59%
6,420
+1,573
WMT icon
39
Walmart Inc. Common Stock
WMT
$911B
$977K 0.58%
9,476
+295
SHOP icon
40
Shopify
SHOP
$221B
$955K 0.56%
6,423
+210
NVO icon
41
Novo Nordisk
NVO
$214B
$933K 0.55%
16,822
+1,957
MBB icon
42
iShares MBS ETF
MBB
$39B
$922K 0.54%
9,694
+1,150
ABT icon
43
Abbott
ABT
$218B
$913K 0.54%
6,815
+210
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$894K 0.53%
11,659
+326
NEE icon
45
NextEra Energy
NEE
$166B
$891K 0.52%
11,807
+2,944
ABBV icon
46
AbbVie
ABBV
$401B
$873K 0.51%
3,772
+1,419
JPM icon
47
JPMorgan Chase
JPM
$864B
$808K 0.48%
2,560
+414
UNH icon
48
UnitedHealth
UNH
$297B
$721K 0.42%
2,087
+584
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.71T
$699K 0.41%
2,877
+86
AVGO icon
50
Broadcom
AVGO
$1.61T
$697K 0.41%
2,113
-234
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