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
51
$491K 0.44%
2,001
+58
52
$489K 0.44%
3,084
-143
53
$482K 0.43%
4,049
+451
54
$476K 0.42%
510
+202
55
$473K 0.42%
3,080
+1,756
56
$459K 0.41%
1,472
+18
57
$438K 0.39%
2,088
+594
58
$424K 0.38%
+3,478
59
$414K 0.37%
1,354
+17
60
$411K 0.37%
4,465
+2,030
61
$405K 0.36%
2,618
+336
62
$402K 0.36%
1,288
+14
63
$395K 0.35%
5,574
-225
64
$394K 0.35%
840
-12
65
$388K 0.35%
9,291
+972
66
$384K 0.34%
+3,512
67
$381K 0.34%
+2,541
68
$357K 0.32%
1,507
+212
69
$355K 0.32%
1,504
+40
70
$352K 0.31%
2,519
+527
71
$351K 0.31%
441
+16
72
$351K 0.31%
+818
73
$350K 0.31%
2,126
+188
74
$347K 0.31%
7,653
-71
75
$342K 0.3%
+612
1 2
3
4 5