BFGL
BIRCH FINANCIAL GROUP, LLC Portfolio holdings
AUM
$170M
1-Year Est. Return
20.93%
1 Year Est. Return
+20.93%
AUM
$125M
AUM Growth
+$12.8M
(+11%)
Holding
124
Top Buys
| 1 | +$652K | |
| 2 | +$560K | |
| 3 | +$484K | |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$452K |
| 5 |
Strive US Semiconductor ETF
SHOC
|
+$449K |
Top Sells
| 1 | +$473K | |
| 2 | +$451K | |
| 3 | +$424K | |
| 4 |
Coca-Cola
KO
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$216B
| $1.04M | 0.83% |
2,960
+508
|
|
||
27
Novo Nordisk
NVO
$220B
| $1.03M | 0.82% |
14,865
+3,488
|
|
||
28
Johnson & Johnson
JNJ
$455B
| $981K | 0.78% |
6,420
+268
|
|
||
29
WEC Energy
WEC
$36.3B
| $978K | 0.78% |
9,385
+68
|
|
||
30
Mastercard
MA
$496B
| $968K | 0.77% |
1,722
-25
|
|
||
31
Eli Lilly
LLY
$772B
| $934K | 0.75% |
1,198
+66
|
|
||
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $918K | 0.73% |
11,377
+3,172
|
|
||
33
Vanguard Total International Bond ETF
BNDX
$69.8B
| $915K | 0.73% |
18,477
+4,627
|
|
||
34
Oracle
ORCL
$749B
| $907K | 0.73% |
4,148
+1,629
|
|
||
35
Abbott
ABT
$215B
| $898K | 0.72% |
6,605
-425
|
|
||
36
Walmart
WMT
$807B
| $898K | 0.72% |
9,181
-157
|
|
||
37
SAP
SAP
$303B
| $833K | 0.67% |
2,741
-387
|
|
||
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $824K | 0.66% |
11,333
+406
|
|
||
39
iShares MBS ETF
MBB
$41.6B
| $802K | 0.64% |
8,544
+2,211
|
|
||
40
Netflix
NFLX
$474B
| $764K | 0.61% |
570
+60
|
|
||
41
Shopify
SHOP
$226B
| $717K | 0.57% |
6,213
-73
|
|
||
42
Chevron
CVX
$318B
| $694K | 0.56% |
4,847
+97
|
|
||
43
Adobe
ADBE
$142B
| $672K | 0.54% |
1,738
+246
|
|
||
44
Honeywell
HON
$128B
| $662K | 0.53% |
2,843
+42
|
|
||
45
Broadcom
AVGO
$1.75T
| $647K | 0.52% |
2,347
-990
|
|
||
46
JPMorgan Chase
JPM
$847B
| $622K | 0.5% |
2,146
+145
|
|
||
47
NextEra Energy
NEE
$170B
| $615K | 0.49% |
8,863
+3,289
|
|
||
48
Thermo Fisher Scientific
TMO
$214B
| $602K | 0.48% |
1,485
+131
|
|
||
49
MSCI
MSCI
$44.2B
| $592K | 0.47% |
1,026
-39
|
|
||
50
SPDR S&P 500 ETF Trust
SPY
$677B
| $589K | 0.47% |
953
+341
|
|