BFGL

BIRCH FINANCIAL GROUP, LLC 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
$170M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.79M
3
+$3.17M
4
BAC icon
Bank of America
BAC
+$2.36M
5
GD icon
General Dynamics
GD
+$2.23M

Top Sells

1
+$472K
2
+$300K
3
+$269K
4
TDG icon
TransDigm Group
TDG
+$211K
5
FI icon
Fiserv
FI
+$208K

Sector Composition

1 Financials 35.58%
2 Technology 14.14%
3 Consumer Discretionary 6.96%
4 Communication Services 6.19%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$248B
$20.6M 12.13%
62,017
+32,637
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.03T
$15.1M 8.88%
20
VOO icon
3
Vanguard S&P 500 ETF
VOO
$777B
$8.67M 5.11%
14,159
+926
AAPL icon
4
Apple
AAPL
$4T
$7.15M 4.21%
28,061
+2,805
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.05M 3.56%
12,036
-146
HD icon
6
Home Depot
HD
$378B
$5.65M 3.33%
13,936
+9,342
AMP icon
7
Ameriprise Financial
AMP
$42.8B
$4.99M 2.94%
10,148
+83
MSFT icon
8
Microsoft
MSFT
$3.85T
$4.8M 2.83%
9,274
+487
GD icon
9
General Dynamics
GD
$93.2B
$4.16M 2.45%
12,202
+6,535
AMZN icon
10
Amazon
AMZN
$2.61T
$3.38M 1.99%
15,414
+964
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.23M 1.9%
53,967
+1,480
GS icon
12
Goldman Sachs
GS
$244B
$3.17M 1.87%
+3,981
BAC icon
13
Bank of America
BAC
$392B
$2.85M 1.68%
55,304
+45,768
JNJ icon
14
Johnson & Johnson
JNJ
$455B
$2.7M 1.59%
14,583
+8,163
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.6M 1.53%
21,857
+974
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.56M 1.51%
30,882
+4,018
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.4T
$2.55M 1.5%
10,450
-1,938
NVDA icon
18
NVIDIA
NVDA
$4.93T
$2.38M 1.4%
12,735
+3,234
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$2.35M 1.38%
16,104
-1,845
PSX icon
20
Phillips 66
PSX
$54.9B
$2.19M 1.29%
+16,134
APP icon
21
Applovin
APP
$216B
$2.06M 1.22%
2,872
-88
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.84M 1.08%
39,306
+1,286
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.72M 1.01%
63,834
+8,227
SCHP icon
24
Schwab US TIPS ETF
SCHP
$14.4B
$1.69M 1%
62,845
+8,113
V icon
25
Visa
V
$659B
$1.5M 0.88%
4,393
+521
1
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