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
$112M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.67M
3
+$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$954K

Top Sells

1
+$798K
2
+$642K
3
+$354K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$295K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K

Sector Composition

1 Financials 36.02%
2 Technology 15.5%
3 Healthcare 5.79%
4 Communication Services 4.99%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 0.83%
7,030
+206
27
$890K 0.79%
8,442
+4,919
28
$840K 0.75%
3,128
-260
29
$820K 0.73%
9,338
+4,019
30
$795K 0.71%
4,750
+999
31
$790K 0.7%
11,377
+4,888
32
$784K 0.7%
7,212
+4,228
33
$755K 0.67%
26,692
+3,635
34
$694K 0.62%
10,927
+7,246
35
$676K 0.6%
13,850
+7,797
36
$674K 0.6%
1,354
+133
37
$650K 0.58%
2,452
+396
38
$647K 0.58%
8,205
+4,968
39
$632K 0.56%
8,825
+3,964
40
$615K 0.55%
1,541
-47
41
$602K 0.54%
1,065
-5
42
$600K 0.53%
6,286
-458
43
$596K 0.53%
3,499
+768
44
$594K 0.53%
6,333
+3,637
45
$593K 0.53%
+2,801
46
$572K 0.51%
1,492
+99
47
$566K 0.5%
5,723
-2,434
48
$562K 0.5%
2,405
-98
49
$559K 0.5%
3,337
+1,525
50
$495K 0.44%
2,267
-139
1
2
3 4 5