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
$125M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$560K
3
+$484K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$452K
5
SHOC icon
Strive US Semiconductor ETF
SHOC
+$449K

Top Sells

1
+$473K
2
+$451K
3
+$424K
4
KO icon
Coca-Cola
KO
+$387K
5
SNPS icon
Synopsys
SNPS
+$351K

Sector Composition

1 Financials 33.63%
2 Technology 15.44%
3 Communication Services 6.51%
4 Healthcare 5.48%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.83%
2,960
+508
27
$1.03M 0.82%
14,865
+3,488
28
$981K 0.78%
6,420
+268
29
$978K 0.78%
9,385
+68
30
$968K 0.77%
1,722
-25
31
$934K 0.75%
1,198
+66
32
$918K 0.73%
11,377
+3,172
33
$915K 0.73%
18,477
+4,627
34
$907K 0.73%
4,148
+1,629
35
$898K 0.72%
6,605
-425
36
$898K 0.72%
9,181
-157
37
$833K 0.67%
2,741
-387
38
$824K 0.66%
11,333
+406
39
$802K 0.64%
8,544
+2,211
40
$764K 0.61%
5,700
+600
41
$717K 0.57%
6,213
-73
42
$694K 0.56%
4,847
+97
43
$672K 0.54%
1,738
+246
44
$662K 0.53%
2,843
+42
45
$647K 0.52%
2,347
-990
46
$622K 0.5%
2,146
+145
47
$615K 0.49%
8,863
+3,289
48
$602K 0.48%
1,485
+131
49
$592K 0.47%
1,026
-39
50
$589K 0.47%
953
+341
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