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
FI icon
Fiserv
FI
+$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
ADBE icon
51
Adobe
ADBE
$136B
$680K 0.4%
1,927
+189
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$646K 0.38%
1,332
-153
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$665B
$636K 0.37%
955
+2
VZ icon
54
Verizon
VZ
$167B
$635K 0.37%
14,439
+1,969
SAP icon
55
SAP
SAP
$293B
$619K 0.36%
2,316
-425
AON icon
56
Aon
AON
$73.1B
$611K 0.36%
1,715
+171
PAYC icon
57
Paycom
PAYC
$9.15B
$607K 0.36%
2,917
+920
C icon
58
Citigroup
C
$179B
$605K 0.36%
5,964
+1,289
MSCI icon
59
MSCI
MSCI
$43.2B
$605K 0.36%
1,066
+40
SOUN icon
60
SoundHound AI
SOUN
$6.03B
$605K 0.36%
+37,616
HON icon
61
Honeywell
HON
$125B
$601K 0.35%
2,855
+12
SHOC icon
62
Strive US Semiconductor ETF
SHOC
$127M
$590K 0.35%
9,451
+992
BLK icon
63
Blackrock
BLK
$164B
$567K 0.33%
+487
BKR icon
64
Baker Hughes
BKR
$47B
$554K 0.33%
+11,378
WDAY icon
65
Workday
WDAY
$59.2B
$532K 0.31%
2,210
-110
QQQ icon
66
Invesco QQQ Trust
QQQ
$388B
$526K 0.31%
876
-58
CSGP icon
67
CoStar Group
CSGP
$28.6B
$496K 0.29%
5,883
+2,091
PGR icon
68
Progressive
PGR
$122B
$491K 0.29%
1,990
+338
PG icon
69
Procter & Gamble
PG
$342B
$485K 0.29%
3,157
+204
XOM icon
70
Exxon Mobil
XOM
$482B
$477K 0.28%
4,232
-241
MCD icon
71
McDonald's
MCD
$217B
$457K 0.27%
1,504
+131
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$132B
$457K 0.27%
4,556
-375
NSC icon
73
Norfolk Southern
NSC
$62.9B
$431K 0.25%
1,435
-56
ZTS icon
74
Zoetis
ZTS
$53B
$418K 0.25%
2,857
+469
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$417K 0.25%
8,320
+2,793
1 2
3
4 5