BFG

Birch Financial Group Portfolio holdings

AUM $170M
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
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 33.46%
2 Technology 15.62%
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
ICLR icon
76
Icon
ICLR
$12.4B
$300K 0.24%
2,063
+210
MRK icon
77
Merck
MRK
$212B
$300K 0.24%
3,790
+476
SO icon
78
Southern Company
SO
$100B
$298K 0.24%
3,246
-1,219
TD icon
79
Toronto Dominion Bank
TD
$137B
$298K 0.24%
4,052
-7
IBM icon
80
IBM
IBM
$292B
$297K 0.24%
1,008
+19
UPS icon
81
United Parcel Service
UPS
$79.2B
$286K 0.23%
2,835
+92
LOW icon
82
Lowe's Companies
LOW
$130B
$286K 0.23%
1,287
+45
AEP icon
83
American Electric Power
AEP
$64.2B
$283K 0.23%
2,724
-788
TRGP icon
84
Targa Resources
TRGP
$36.7B
$283K 0.23%
+1,624
CI icon
85
Cigna
CI
$69.1B
$280K 0.22%
+846
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$271K 0.22%
+5,527
USFD icon
87
US Foods
USFD
$16.3B
$265K 0.21%
3,439
+1
DIS icon
88
Walt Disney
DIS
$198B
$263K 0.21%
2,122
-2
FOUR icon
89
Shift4
FOUR
$4.62B
$262K 0.21%
2,641
+47
GDDY icon
90
GoDaddy
GDDY
$18B
$261K 0.21%
1,452
+126
DASH icon
91
DoorDash
DASH
$85.3B
$252K 0.2%
+1,021
TXN icon
92
Texas Instruments
TXN
$147B
$250K 0.2%
1,206
+33
SBUX icon
93
Starbucks
SBUX
$93.7B
$249K 0.2%
+2,721
LPLA icon
94
LPL Financial
LPLA
$29.8B
$249K 0.2%
663
+3
RTX icon
95
RTX Corp
RTX
$235B
$240K 0.19%
+1,643
PEG icon
96
Public Service Enterprise Group
PEG
$41.1B
$239K 0.19%
2,839
+35
KO icon
97
Coca-Cola
KO
$296B
$237K 0.19%
3,350
-5,475
SPOT icon
98
Spotify
SPOT
$128B
$237K 0.19%
+308
ASND icon
99
Ascendis Pharma
ASND
$12B
$234K 0.19%
1,357
-138
KKR icon
100
KKR & Co
KKR
$107B
$226K 0.18%
+1,699
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