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
+$631K
2
+$594K
3
+$578K
4
PM icon
Philip Morris
PM
+$468K
5
CME icon
CME Group
CME
+$459K

Top Sells

1
+$1.06M
2
+$650K
3
+$520K
4
META icon
Meta Platforms (Facebook)
META
+$512K
5
NVO icon
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
CME icon
76
CME Group
CME
$107B
$459K 0.26%
+1,680
CCJ icon
77
Cameco
CCJ
$47.6B
$425K 0.24%
4,650
+893
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$424K 0.24%
4,243
-313
NVO icon
79
Novo Nordisk
NVO
$193B
$421K 0.24%
8,284
-8,538
NSC icon
80
Norfolk Southern
NSC
$75.1B
$412K 0.23%
1,426
-9
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$410K 0.23%
8,161
-159
CSGP icon
82
CoStar Group
CSGP
$21.6B
$403K 0.23%
5,988
+105
PEP icon
83
PepsiCo
PEP
$229B
$384K 0.22%
2,673
+24
UNP icon
84
Union Pacific
UNP
$149B
$383K 0.22%
1,654
+8
SBUX icon
85
Starbucks
SBUX
$109B
$382K 0.22%
4,537
+324
SPG icon
86
Simon Property Group
SPG
$64.2B
$378K 0.22%
2,042
+1
ZTS icon
87
Zoetis
ZTS
$55.8B
$377K 0.22%
2,999
+142
DUK icon
88
Duke Energy
DUK
$96B
$376K 0.21%
+3,210
LOW icon
89
Lowe's Companies
LOW
$154B
$371K 0.21%
1,537
+24
DIS icon
90
Walt Disney
DIS
$186B
$364K 0.21%
3,201
-21
CINF icon
91
Cincinnati Financial
CINF
$26.8B
$348K 0.2%
+2,128
GOLY icon
92
Strategy Shares Gold-Hedged Bond ETF
GOLY
$183M
$343K 0.2%
+9,814
ADP icon
93
Automatic Data Processing
ADP
$94.2B
$342K 0.2%
1,330
+55
DY icon
94
Dycom Industries
DY
$11.3B
$338K 0.19%
1,000
ALL icon
95
Allstate
ALL
$56.3B
$334K 0.19%
1,604
+392
MRK icon
96
Merck
MRK
$297B
$320K 0.18%
3,043
-5
AVGO icon
97
Broadcom
AVGO
$1.47T
$318K 0.18%
919
-1,194
RTX icon
98
RTX Corp
RTX
$263B
$317K 0.18%
1,727
+136
NOW icon
99
ServiceNow
NOW
$107B
$316K 0.18%
2,063
+58
EXC icon
100
Exelon
EXC
$44.4B
$311K 0.18%
+7,143
2 3
4
5 6