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BFG

Birch Financial Group Portfolio holdings

AUM $171M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
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
+$834K
2
+$661K
3
+$556K
4
CME icon
CME Group
CME
+$457K
5
PM icon
Philip Morris
PM
+$452K

Top Sells

1
+$943K
2
+$642K
3
+$518K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
5
NVO
Novo Nordisk
NVO
+$437K

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
$182B
$220K 0.13%
1,434
-73
FDX icon
127
FedEx
FDX
$76.7B
$218K 0.12%
+755
EPD icon
128
Enterprise Products Partners
EPD
$79.6B
$217K 0.12%
6,780
+238
KLAC icon
129
KLA
KLAC
$317B
$214K 0.12%
+176
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$211K 0.12%
+834
WELL icon
131
Welltower
WELL
$154B
$207K 0.12%
1,113
-15
DFCA icon
132
Dimensional California Municipal Bond ETF
DFCA
$706M
$204K 0.12%
4,065
AXSM icon
133
Axsome Therapeutics
AXSM
$12.8B
$200K 0.11%
+1,097
AES icon
134
AES
AES
$10.5B
$184K 0.1%
12,823
CLVT icon
135
Clarivate
CLVT
$1.23B
$62.2K 0.04%
18,635
-986
BMEA icon
136
Biomea Fusion
BMEA
$91.1M
$17.4K 0.01%
14,000
SPOT icon
137
Spotify
SPOT
$95.3B
– –
-310
AFRM icon
138
Affirm
AFRM
$23.8B
– –
-2,774
DASH icon
139
DoorDash
DASH
$75.5B
– –
-973
DDOG icon
140
Datadog
DDOG
$78.5B
– –
-1,695
FOUR icon
141
Shift4
FOUR
$3.09B
– –
-2,649
GDDY icon
142
GoDaddy
GDDY
$10.1B
– –
-1,703
KKR icon
143
KKR & Co
KKR
$85B
– –
-1,727
SG icon
144
Sweetgreen
SG
$985M
– –
-10,767
SHEL icon
145
Shell
SHEL
$220B
– –
-3,115
SO icon
146
Southern Company
SO
$107B
– –
-3,703
TRGP icon
147
Targa Resources
TRGP
$57B
– –
-1,800
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