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
1
$14.6M 11.66%
20
2
$9.37M 7.49%
29,380
+148
3
$7.52M 6.01%
13,233
+724
4
$5.92M 4.73%
12,182
-27
5
$5.37M 4.3%
10,065
+32
6
$5.18M 4.14%
25,256
+1,198
7
$4.37M 3.5%
8,787
-906
8
$3.17M 2.54%
14,450
+194
9
$2.99M 2.39%
52,487
-2,634
10
$2.42M 1.94%
17,949
-1,808
11
$2.28M 1.83%
20,883
+3,548
12
$2.23M 1.78%
26,864
+7,872
13
$2.2M 1.76%
12,388
+890
14
$1.68M 1.35%
4,594
+45
15
$1.65M 1.32%
5,667
+4
16
$1.62M 1.3%
38,020
+1,950
17
$1.5M 1.2%
9,501
-1,258
18
$1.48M 1.18%
55,607
+17,008
19
$1.46M 1.17%
54,732
+15,080
20
$1.37M 1.1%
3,872
-127
21
$1.33M 1.07%
46,048
+19,356
22
$1.28M 1.02%
1,734
+59
23
$1.23M 0.98%
11,782
+3,340
24
$1.11M 0.89%
10,142
+2,930
25
$1.05M 0.84%
5,743
+2,659
1
2 3 4 5