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
101
$210K 0.19%
2,124
+263
102
$208K 0.19%
+900
103
$206K 0.18%
149
-20
104
$201K 0.18%
+1,312
105
$89.4K 0.08%
+22,736
106
$10.7K 0.01%
+729
107
– –
-1,194
108
– –
-1,649
109
– –
-945
1 2 3 4
5