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
$175M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$661K
3
+$556K
4
CME icon
CME Group
CME
+$457K
5
PM icon
Philip Morris
PM
+$452K

Top Sells

1
+$943K
2
+$642K
3
+$518K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
5
NVO icon
Novo Nordisk
NVO
+$437K

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
CME icon
76
CME Group
CME
$110B
$459K 0.26%
+1,680
CCJ icon
77
Cameco
CCJ
$46B
$425K 0.24%
4,650
+893
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
$424K 0.24%
4,243
-313
NVO icon
79
Novo Nordisk
NVO
$164B
$421K 0.24%
8,284
-8,538
NSC icon
80
Norfolk Southern
NSC
$64B
$412K 0.23%
1,426
-9
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$410K 0.23%
8,161
-159
CSGP icon
82
CoStar Group
CSGP
$18B
$403K 0.23%
5,988
+105
PEP icon
83
PepsiCo
PEP
$206B
$384K 0.22%
2,673
+24
UNP icon
84
Union Pacific
UNP
$141B
$383K 0.22%
1,654
+8
SBUX icon
85
Starbucks
SBUX
$107B
$382K 0.22%
4,537
+324
SPG icon
86
Simon Property Group
SPG
$59B
$378K 0.22%
2,042
+1
ZTS icon
87
Zoetis
ZTS
$48.6B
$377K 0.22%
2,999
+142
DUK icon
88
Duke Energy
DUK
$99B
$376K 0.21%
+3,210
LOW icon
89
Lowe's Companies
LOW
$131B
$371K 0.21%
1,537
+24
DIS icon
90
Walt Disney
DIS
$174B
$364K 0.21%
3,201
-21
CINF icon
91
Cincinnati Financial
CINF
$24.9B
$348K 0.2%
+2,128
GOLY icon
92
Strategy Shares Gold-Hedged Bond ETF
GOLY
$149M
$343K 0.2%
+9,814
ADP icon
93
Automatic Data Processing
ADP
$84.4B
$342K 0.2%
1,330
+55
DY icon
94
Dycom Industries
DY
$10.5B
$338K 0.19%
1,000
ALL icon
95
Allstate
ALL
$53.9B
$334K 0.19%
1,604
+392
MRK icon
96
Merck
MRK
$286B
$320K 0.18%
3,043
-5
AVGO icon
97
Broadcom
AVGO
$1.53T
$318K 0.18%
919
-1,194
RTX icon
98
RTX Corp
RTX
$262B
$317K 0.18%
1,727
+136
NOW icon
99
ServiceNow
NOW
$116B
$316K 0.18%
2,063
+58
EXC icon
100
Exelon
EXC
$48.3B
$311K 0.18%
+7,143
2 3
4
5 6