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
76
$300K 0.24%
2,063
+210
77
$300K 0.24%
3,790
+476
78
$298K 0.24%
3,246
-1,219
79
$298K 0.24%
4,052
-7
80
$297K 0.24%
1,008
+19
81
$286K 0.23%
2,835
+92
82
$286K 0.23%
1,287
+45
83
$283K 0.23%
2,724
-788
84
$283K 0.23%
+1,624
85
$280K 0.22%
+846
86
$271K 0.22%
+5,527
87
$265K 0.21%
3,439
+1
88
$263K 0.21%
2,122
-2
89
$262K 0.21%
2,641
+47
90
$261K 0.21%
1,452
+126
91
$252K 0.2%
+1,021
92
$250K 0.2%
1,206
+33
93
$249K 0.2%
+2,721
94
$249K 0.2%
663
+3
95
$240K 0.19%
+1,643
96
$239K 0.19%
2,839
+35
97
$237K 0.19%
3,350
-5,475
98
$237K 0.19%
+308
99
$234K 0.19%
1,357
-138
100
$226K 0.18%
+1,699
1 2 3
4
5