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
TJX icon
126
TJX Companies
TJX
$173B
$220K 0.13%
1,434
-73
FDX icon
127
FedEx
FDX
$85.6B
$218K 0.12%
+755
EPD icon
128
Enterprise Products Partners
EPD
$75.9B
$217K 0.12%
6,780
+238
KLAC icon
129
KLA
KLAC
$174B
$214K 0.12%
+176
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$211K 0.12%
+834
WELL icon
131
Welltower
WELL
$131B
$207K 0.12%
1,113
-15
DFCA icon
132
Dimensional California Municipal Bond ETF
DFCA
$652M
$204K 0.12%
4,065
AXSM icon
133
Axsome Therapeutics
AXSM
$9.12B
$200K 0.11%
+1,097
AES icon
134
AES
AES
$11.1B
$184K 0.1%
12,823
CLVT icon
135
Clarivate
CLVT
$1.38B
$62.2K 0.04%
18,635
-986
BMEA icon
136
Biomea Fusion
BMEA
$80.6M
$17.4K 0.01%
14,000
AFRM icon
137
Affirm
AFRM
$19.6B
– –
-2,774
DASH icon
138
DoorDash
DASH
$79.2B
– –
-973
DDOG icon
139
Datadog
DDOG
$37.4B
– –
-1,695
FOUR icon
140
Shift4
FOUR
$4B
– –
-2,649
GDDY icon
141
GoDaddy
GDDY
$13B
– –
-1,703
KKR icon
142
KKR & Co
KKR
$88.4B
– –
-1,727
SG icon
143
Sweetgreen
SG
$697M
– –
-10,767
SHEL icon
144
Shell
SHEL
$211B
– –
-3,115
SO icon
145
Southern Company
SO
$100B
– –
-3,703
SPOT icon
146
Spotify
SPOT
$85B
– –
-310
TRGP icon
147
Targa Resources
TRGP
$44.1B
– –
-1,800
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