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
101
$221K 0.18%
+1,099
102
$217K 0.17%
+3,133
103
$216K 0.17%
2,400
-105
104
$214K 0.17%
+1,088
105
$214K 0.17%
934
+34
106
$212K 0.17%
3,018
-675
107
$211K 0.17%
139
-10
108
$210K 0.17%
1,561
-774
109
$209K 0.17%
+3,018
110
$208K 0.17%
+1,204
111
$203K 0.16%
2,489
+228
112
$202K 0.16%
1,848
-28
113
$200K 0.16%
+4,065
114
$106K 0.08%
24,620
+1,884
115
$25.2K 0.02%
+14,000
116
$11.1K 0.01%
1,325
+596
117
– –
-818
118
– –
-10,611
119
– –
-2,716
120
– –
-1,312
121
– –
-3,637
122
– –
-3,478
123
– –
-6,351
124
– –
-3,080
1 2 3 4
5