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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$1.5M 0.87%
14,107
-138
XOM icon
27
Exxon Mobil
XOM
$577B
$1.39M 0.81%
8,180
+982
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$1.32M 0.77%
12,092
+62
CVX icon
29
Chevron
CVX
$349B
$1.32M 0.77%
6,357
-82
NEE icon
30
NextEra Energy
NEE
$180B
$1.19M 0.7%
12,830
+627
CCJ icon
31
Cameco
CCJ
$46.4B
$1.17M 0.68%
10,767
+6,117
VZ icon
32
Verizon
VZ
$190B
$1.13M 0.66%
22,429
-2,309
WEC icon
33
WEC Energy
WEC
$37.1B
$1.11M 0.65%
9,621
+82
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.08M 0.63%
13,581
-153
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$97.8B
$1.08M 0.63%
4,545
+3,711
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1.06M 0.62%
13,529
+945
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.05M 0.62%
21,940
-191
APP icon
38
Applovin
APP
$157B
$1.05M 0.61%
2,631
+365
META icon
39
Meta Platforms (Facebook)
META
$1.44T
$972K 0.57%
1,700
+438
MBB icon
40
iShares MBS ETF
MBB
$39.5B
$948K 0.55%
9,984
-142
V icon
41
Visa
V
$628B
$887K 0.52%
2,936
-1,027
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$878K 0.51%
3,054
+215
ORCL icon
43
Oracle
ORCL
$497B
$845K 0.49%
5,744
+1,080
MA icon
44
Mastercard
MA
$433B
$844K 0.49%
1,689
-134
MO icon
45
Altria Group
MO
$118B
$836K 0.49%
12,664
+1,716
ABBV icon
46
AbbVie
ABBV
$411B
$835K 0.49%
3,839
+82
PGR icon
47
Progressive
PGR
$123B
$817K 0.48%
4,123
+897
SHOC icon
48
Strive US Semiconductor ETF
SHOC
$265M
$810K 0.47%
11,250
+1,014
NFLX icon
49
Netflix
NFLX
$310B
$795K 0.46%
8,269
-1,450
WMT icon
50
Walmart Inc
WMT
$950B
$769K 0.45%
6,188
-213
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