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
76
$335K 0.3%
4,223
-874
77
$330K 0.29%
4,648
+32
78
$324K 0.29%
1,853
+81
79
$302K 0.27%
+2,743
80
$297K 0.27%
3,314
+357
81
$290K 0.26%
+1,242
82
$284K 0.25%
543
-42
83
$281K 0.25%
2,716
-2,851
84
$271K 0.24%
+3,693
85
$248K 0.22%
10,611
-8,947
86
$246K 0.22%
+989
87
$243K 0.22%
+4,059
88
$239K 0.21%
+2,505
89
$239K 0.21%
+1,326
90
$233K 0.21%
1,495
-44
91
$232K 0.21%
+2,335
92
$231K 0.21%
2,804
+386
93
$225K 0.2%
+3,438
94
$224K 0.2%
+2,261
95
$222K 0.2%
+3,637
96
$218K 0.19%
+1,876
97
$217K 0.19%
+6,351
98
$216K 0.19%
660
-57
99
$212K 0.19%
2,594
-21
100
$211K 0.19%
+1,173
1 2 3
4
5