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
$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
WDAY icon
51
Workday
WDAY
$64.1B
$557K 0.45%
2,320
-85
AON icon
52
Aon
AON
$73.3B
$551K 0.44%
1,544
+3
VZ icon
53
Verizon
VZ
$168B
$540K 0.43%
12,470
+4,817
QQQ icon
54
Invesco QQQ Trust
QQQ
$400B
$515K 0.41%
934
+94
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.39T
$492K 0.39%
2,791
+173
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$132B
$489K 0.39%
4,931
-792
XOM icon
57
Exxon Mobil
XOM
$482B
$482K 0.39%
4,473
+424
PG icon
58
Procter & Gamble
PG
$351B
$470K 0.38%
2,953
-546
UNH icon
59
UnitedHealth
UNH
$309B
$469K 0.37%
1,503
+960
PAYC icon
60
Paycom
PAYC
$10.5B
$462K 0.37%
1,997
-270
BAC icon
61
Bank of America
BAC
$392B
$451K 0.36%
9,536
+245
SHOC icon
62
Strive US Semiconductor ETF
SHOC
$132M
$449K 0.36%
+8,459
ADP icon
63
Automatic Data Processing
ADP
$105B
$446K 0.36%
1,445
+91
ACN icon
64
Accenture
ACN
$155B
$442K 0.35%
1,477
+5
PGR icon
65
Progressive
PGR
$121B
$441K 0.35%
+1,652
NOW icon
66
ServiceNow
NOW
$191B
$440K 0.35%
428
-13
ABBV icon
67
AbbVie
ABBV
$385B
$437K 0.35%
2,353
+265
MCD icon
68
McDonald's
MCD
$213B
$401K 0.32%
1,373
+85
C icon
69
Citigroup
C
$181B
$398K 0.32%
4,675
+27
PEP icon
70
PepsiCo
PEP
$200B
$386K 0.31%
2,920
+379
NSC icon
71
Norfolk Southern
NSC
$63.6B
$382K 0.31%
1,491
-16
ZTS icon
72
Zoetis
ZTS
$63.9B
$372K 0.3%
2,388
+262
UNP icon
73
Union Pacific
UNP
$131B
$350K 0.28%
1,519
+15
SNOW icon
74
Snowflake
SNOW
$93.1B
$332K 0.27%
+1,484
CSGP icon
75
CoStar Group
CSGP
$29.2B
$305K 0.24%
3,792
-431
1 2
3
4 5