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BFG

Birch Financial Group Portfolio holdings

AUM $171M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$928K
3
+$700K
4
AWK icon
American Water Works
AWK
+$397K
5
AXSM icon
Axsome Therapeutics
AXSM
+$391K

Top Sells

1
+$522K
2
+$472K
3
+$403K
4
V icon
Visa
V
+$330K
5
EXAS
Exact Sciences
EXAS
+$270K

Sector Composition

1 Financials 33.67%
2 Technology 11.52%
3 Consumer Discretionary 5.77%
4 Communication Services 5.32%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$181B
$444K 0.26%
2,593
+210
DUK icon
77
Duke Energy
DUK
$96.6B
$418K 0.24%
3,192
-18
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 0.24%
4,197
-46
PEP icon
79
PepsiCo
PEP
$194B
$413K 0.24%
2,660
-13
KR icon
80
Kroger
KR
$35B
$410K 0.24%
5,672
+1,511
AWK icon
81
American Water Works
AWK
$24.7B
$409K 0.24%
+3,004
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$407K 0.24%
8,167
+6
EXC icon
83
Exelon
EXC
$47.2B
$407K 0.24%
8,312
+1,169
UNP icon
84
Union Pacific
UNP
$155B
$405K 0.24%
1,670
+16
NSC icon
85
Norfolk Southern
NSC
$68.3B
$405K 0.24%
1,412
-14
CINF icon
86
Cincinnati Financial
CINF
$26.6B
$403K 0.24%
2,558
+430
SPG icon
87
Simon Property Group
SPG
$69.8B
$382K 0.22%
2,047
+5
MRK icon
88
Merck
MRK
$292B
$380K 0.22%
3,157
+114
XEL icon
89
Xcel Energy
XEL
$49.3B
$375K 0.22%
4,724
+868
LOW icon
90
Lowe's Companies
LOW
$120B
$361K 0.21%
1,529
-8
GOLY icon
91
Strategy Shares Gold-Hedged Bond ETF
GOLY
$94.1M
$354K 0.21%
12,027
+2,213
DY icon
92
Dycom Industries
DY
$13.5B
$339K 0.2%
1,000
RTX icon
93
RTX Corp
RTX
$247B
$333K 0.19%
1,725
-2
TSLA icon
94
Tesla
TSLA
$1.46T
$331K 0.19%
891
+199
SBUX icon
95
Starbucks
SBUX
$114B
$323K 0.19%
3,602
-935
WDAY icon
96
Workday
WDAY
$28.9B
$320K 0.19%
2,465
+230
CNP icon
97
CenterPoint Energy
CNP
$28.1B
$316K 0.18%
7,321
+1,259
DIS icon
98
Walt Disney
DIS
$180B
$315K 0.18%
3,265
+64
ADP icon
99
Automatic Data Processing
ADP
$87.5B
$306K 0.18%
1,506
+176
AVGO icon
100
Broadcom
AVGO
$1.83T
$299K 0.17%
967
+48
2 3
4
5 6