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
TSLA icon
101
Tesla
TSLA
$1.49T
$311K 0.18%
692
+108
ABNB icon
102
Airbnb
ABNB
$73.5B
$304K 0.17%
2,243
-3
ACN icon
103
Accenture
ACN
$144B
$303K 0.17%
1,129
+17
XEL icon
104
Xcel Energy
XEL
$45B
$285K 0.16%
+3,856
AMG icon
105
Affiliated Managers Group
AMG
$8.48B
$284K 0.16%
985
-14
WTW icon
106
Willis Towers Watson
WTW
$31.1B
$275K 0.16%
837
+1
SNOW icon
107
Snowflake
SNOW
$53.6B
$274K 0.16%
1,250
-455
EXAS icon
108
Exact Sciences
EXAS
$19.5B
$270K 0.15%
+2,661
TD icon
109
Toronto Dominion Bank
TD
$159B
$267K 0.15%
2,831
GLW icon
110
Corning
GLW
$96.7B
$262K 0.15%
2,992
+3
KR icon
111
Kroger
KR
$42.2B
$260K 0.15%
+4,161
CSCO icon
112
Cisco
CSCO
$325B
$260K 0.15%
3,373
-41
ELV icon
113
Elevance Health
ELV
$73.8B
$248K 0.14%
+707
USFD icon
114
US Foods
USFD
$19.6B
$247K 0.14%
3,273
-41
TQQQ icon
115
ProShares UltraPro QQQ
TQQQ
$25.6B
$241K 0.14%
+4,562
UPS icon
116
United Parcel Service
UPS
$98.9B
$239K 0.14%
2,411
-124
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$81.4B
$236K 0.13%
8,608
+89
LPLA icon
118
LPL Financial
LPLA
$29.8B
$234K 0.13%
654
-13
ORLY icon
119
O'Reilly Automotive
ORLY
$78.4B
$233K 0.13%
2,553
+203
CNP icon
120
CenterPoint Energy
CNP
$26.3B
$232K 0.13%
+6,062
PEG icon
121
Public Service Enterprise Group
PEG
$39.8B
$231K 0.13%
2,873
+57
WM icon
122
Waste Management
WM
$91.3B
$229K 0.13%
1,044
+26
ASND icon
123
Ascendis Pharma
ASND
$13.3B
$224K 0.13%
1,050
-247
TXN icon
124
Texas Instruments
TXN
$203B
$223K 0.13%
1,286
+84
MELI icon
125
Mercado Libre
MELI
$103B
$221K 0.13%
110
+7
2 3 4
5
6