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
$170M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.79M
3
+$3.17M
4
BAC icon
Bank of America
BAC
+$2.36M
5
GD icon
General Dynamics
GD
+$2.23M

Top Sells

1
+$472K
2
+$300K
3
+$269K
4
TDG icon
TransDigm Group
TDG
+$211K
5
FI icon
Fiserv
FI
+$208K

Sector Composition

1 Financials 35.58%
2 Technology 14.14%
3 Consumer Discretionary 6.96%
4 Communication Services 6.19%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$212B
$256K 0.15%
3,048
-742
USFD icon
102
US Foods
USFD
$16.3B
$254K 0.15%
3,314
-125
ORLY icon
103
O'Reilly Automotive
ORLY
$80.5B
$253K 0.15%
2,350
-50
KO icon
104
Coca-Cola
KO
$296B
$249K 0.15%
3,754
+404
GLW icon
105
Corning
GLW
$74.6B
$245K 0.14%
+2,989
DDOG icon
106
Datadog
DDOG
$66.2B
$241K 0.14%
1,695
+134
MELI icon
107
Mercado Libre
MELI
$108B
$241K 0.14%
+103
AMG icon
108
Affiliated Managers Group
AMG
$7.28B
$238K 0.14%
999
-89
PEG icon
109
Public Service Enterprise Group
PEG
$40.9B
$235K 0.14%
2,816
-23
CSCO icon
110
Cisco
CSCO
$280B
$234K 0.14%
3,414
+396
GDDY icon
111
GoDaddy
GDDY
$18B
$233K 0.14%
1,703
+251
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$69.2B
$233K 0.14%
+8,519
TD icon
113
Toronto Dominion Bank
TD
$136B
$226K 0.13%
2,831
-1,221
WM icon
114
Waste Management
WM
$81B
$225K 0.13%
1,018
+84
KKR icon
115
KKR & Co
KKR
$105B
$224K 0.13%
1,727
+28
SHEL icon
116
Shell
SHEL
$214B
$223K 0.13%
3,115
+97
LPLA icon
117
LPL Financial
LPLA
$29.6B
$222K 0.13%
667
+4
TXN icon
118
Texas Instruments
TXN
$147B
$221K 0.13%
1,202
-4
TJX icon
119
TJX Companies
TJX
$159B
$218K 0.13%
+1,507
SPOT icon
120
Spotify
SPOT
$128B
$216K 0.13%
310
+2
UPS icon
121
United Parcel Service
UPS
$78.5B
$212K 0.12%
2,535
-300
FOUR icon
122
Shift4
FOUR
$4.77B
$205K 0.12%
2,649
+8
EPD icon
123
Enterprise Products Partners
EPD
$67B
$205K 0.12%
+6,542
AFRM icon
124
Affirm
AFRM
$22.1B
$203K 0.12%
2,774
-359
DFCA icon
125
Dimensional California Municipal Bond ETF
DFCA
$511M
$203K 0.12%
4,065
2 3 4
5
6