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
$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 33.46%
2 Technology 15.62%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.6M 11.66%
20
AXP icon
2
American Express
AXP
$251B
$9.37M 7.49%
29,380
+148
VOO icon
3
Vanguard S&P 500 ETF
VOO
$762B
$7.52M 6.01%
13,233
+724
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.92M 4.73%
12,182
-27
AMP icon
5
Ameriprise Financial
AMP
$42.4B
$5.37M 4.3%
10,065
+32
AAPL icon
6
Apple
AAPL
$4T
$5.18M 4.14%
25,256
+1,198
MSFT icon
7
Microsoft
MSFT
$3.7T
$4.37M 3.5%
8,787
-906
AMZN icon
8
Amazon
AMZN
$2.59T
$3.17M 2.54%
14,450
+194
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$177B
$2.99M 2.39%
52,487
-2,634
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$2.42M 1.94%
17,949
-1,808
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.28M 1.83%
20,883
+3,548
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.23M 1.78%
26,864
+7,872
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.43T
$2.2M 1.76%
12,388
+890
HD icon
14
Home Depot
HD
$368B
$1.68M 1.35%
4,594
+45
GD icon
15
General Dynamics
GD
$92B
$1.65M 1.32%
5,667
+4
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.62M 1.3%
38,020
+1,950
NVDA icon
17
NVIDIA
NVDA
$4.6T
$1.5M 1.2%
9,501
-1,258
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.48M 1.18%
55,607
+17,008
SCHP icon
19
Schwab US TIPS ETF
SCHP
$14.3B
$1.46M 1.17%
54,732
+15,080
V icon
20
Visa
V
$646B
$1.37M 1.1%
3,872
-127
T icon
21
AT&T
T
$176B
$1.33M 1.07%
46,048
+19,356
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$1.28M 1.02%
1,734
+59
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.2B
$1.23M 0.98%
11,782
+3,340
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.11M 0.89%
10,142
+2,930
PM icon
25
Philip Morris
PM
$233B
$1.05M 0.84%
5,743
+2,659
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