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
51
$557K 0.45%
2,320
-85
52
$551K 0.44%
1,544
+3
53
$540K 0.43%
12,470
+4,817
54
$515K 0.41%
934
+94
55
$492K 0.39%
2,791
+173
56
$489K 0.39%
4,931
-792
57
$482K 0.39%
4,473
+424
58
$470K 0.38%
2,953
-546
59
$469K 0.37%
1,503
+960
60
$462K 0.37%
1,997
-270
61
$451K 0.36%
9,536
+245
62
$449K 0.36%
+8,459
63
$446K 0.36%
1,445
+91
64
$442K 0.35%
1,477
+5
65
$441K 0.35%
+1,652
66
$440K 0.35%
2,140
-65
67
$437K 0.35%
2,353
+265
68
$401K 0.32%
1,373
+85
69
$398K 0.32%
4,675
+27
70
$386K 0.31%
2,920
+379
71
$382K 0.31%
1,491
-16
72
$372K 0.3%
2,388
+262
73
$350K 0.28%
1,519
+15
74
$332K 0.27%
+1,484
75
$305K 0.24%
3,792
-431
1 2
3
4 5