BFG
Birch Financial Group Portfolio holdings
AUM
$175M
1-Year Est. Return
19.08%
This Fund
S&P 500
1 Year Est. Return
+19.08%
AUM
$175M
AUM Growth
+$5.59M
(+3.3%)
Holding
147
Top Buys
| 1 | +$631K | |
| 2 | +$594K | |
| 3 | +$578K | |
| 4 |
Philip Morris
PM
|
+$468K |
| 5 |
CME Group
CME
|
+$459K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$650K | |
| 3 | +$520K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$512K |
| 5 |
Novo Nordisk
NVO
|
+$434K |
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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$204B
| $729K | 0.42% |
1,259
-73
|
|
||
52
Walmart Inc
WMT
$1.01T
| $713K | 0.41% |
6,401
-3,075
|
|
||
53
Strive US Semiconductor ETF
SHOC
$147M
| $702K | 0.4% |
10,236
+785
|
|
||
54
IBM
IBM
$271B
| $697K | 0.4% |
2,355
+1,229
|
|
||
55
Citigroup
C
$202B
| $697K | 0.4% |
5,970
+6
|
|
||
56
Adobe
ADBE
$111B
| $678K | 0.39% |
1,936
+9
|
|
||
57
Aon
AON
$73.7B
| $660K | 0.38% |
1,870
+155
|
|
||
58
Altria Group
MO
$109B
| $631K | 0.36% |
+10,948
|
|
||
59
MSCI
MSCI
$41.7B
| $617K | 0.35% |
1,075
+9
|
|
||
60
American International
AIG
$41B
| $594K | 0.34% |
+6,944
|
|
||
61
SAP
SAP
$230B
| $579K | 0.33% |
2,383
+67
|
|
||
62
UnitedHealth
UNH
$243B
| $565K | 0.32% |
1,712
-375
|
|
||
63
Honeywell
HON
$148B
| $557K | 0.32% |
2,855
|
|
||
64
American Electric Power
AEP
$64.4B
| $556K | 0.32% |
4,825
+2,028
|
|
||
65
Blackrock
BLK
$164B
| $523K | 0.3% |
488
+1
|
|
||
66
Paycom
PAYC
$7.23B
| $522K | 0.3% |
3,277
+360
|
|
||
67
Invesco QQQ Trust
QQQ
$392B
| $521K | 0.3% |
849
-27
|
|
||
68
Baker Hughes
BKR
$56.6B
| $518K | 0.3% |
11,379
+1
|
|
||
69
Cigna
CI
$76B
| $518K | 0.3% |
1,880
+915
|
|
||
70
Coca-Cola
KO
$338B
| $493K | 0.28% |
7,046
+3,292
|
|
||
71
Workday
WDAY
$41.8B
| $480K | 0.27% |
2,235
+25
|
|
||
72
Procter & Gamble
PG
$369B
| $478K | 0.27% |
3,339
+182
|
|
||
73
Eli Lilly
LLY
$914B
| $472K | 0.27% |
439
-986
|
|
||
74
Advanced Micro Devices
AMD
$313B
| $464K | 0.26% |
2,165
+115
|
|
||
75
McDonald's
MCD
$230B
| $460K | 0.26% |
1,507
+3
|
|