Asset Manager
← All Institutions
BIRCH FINANCIAL GROUP, LLC
149 EMERALD ST STE M2/M3, KEENE, NH 03431 • 6033383838
Market Value
$195M
+14.2%
Holdings
153
+11
New Purchases
19
Added To
53
Closed
18
Reduced
54
Top 10 Concentration
45.4%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQMM | 2.43% | 0.00% | +2.43% | $5M |
| VOO | 7.50% | 6.04% | +1.46% | $15M |
| DRAM | 0.74% | 0.00% | +0.74% | $1M |
| IJR | 2.50% | 1.78% | +0.72% | $5M |
| VEA | 2.76% | 2.14% | +0.62% | $5M |
| AMD | 0.95% | 0.35% | +0.59% | $2M |
| BOXX | 0.51% | 0.00% | +0.51% | $1M |
| SPEM | 1.61% | 1.21% | +0.40% | $3M |
| CRDO | 0.21% | 0.00% | +0.21% | $416K |
| SPCX | 0.21% | 0.00% | +0.21% | $406K |
| DELL | 0.21% | 0.00% | +0.21% | $403K |
| SCZ | 0.81% | 0.62% | +0.19% | $2M |
| TQQQ | 0.19% | 0.00% | +0.19% | $371K |
| TSM | 0.17% | 0.00% | +0.17% | $331K |
| HONIV | 0.16% | 0.00% | +0.16% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 7.70% | 8.43% | -0.73% | $15M |
| MSFT | 1.89% | 2.24% | -0.35% | $4M |
| XONA.DE | 0.47% | 0.81% | -0.34% | $916K |
| AXP | 10.80% | 11.14% | -0.34% | $21M |
| T | 0.60% | 0.93% | -0.33% | $1M |
| PSX | 1.40% | 1.73% | -0.32% | $3M |
| QQQ | 0.00% | 0.31% | -0.31% | $0 |
| BRK-B | 2.99% | 3.25% | -0.27% | $6M |
| SAP | 0.00% | 0.26% | -0.26% | $0 |
| AMP | 2.39% | 2.65% | -0.26% | $5M |
| GD | 2.23% | 2.47% | -0.24% | $4M |
| CVX | 0.54% | 0.77% | -0.23% | $1M |
| SHOP | 0.18% | 0.40% | -0.22% | $349K |
| AMZN | 1.50% | 1.71% | -0.21% | $3M |
| ABT | 0.18% | 0.39% | -0.20% | $355K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.7% |
| Technology | 12.0% |
| Consumer Cyclical | 5.8% |
| Healthcare | 4.8% |
| Communication Services | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $118M | 60.4% |
| Large Cap | 90 | $65M | 33.4% |
| Mid Cap | 8 | $6M | 2.8% |
| Small Cap | 4 | $1M | 0.7% |
| Micro Cap | 3 | $5M | 2.6% |
Portfolio Analytics
Avg Market Cap
$398.8B
Median Market Cap
$106.1B
Avg P/E
31.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
123
# ETFs / Funds
30
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | 10.80% | 62,109 | $21M | $338.25 | $2M | -613 | -1.0% | |
| 2 | BRK-A | 7.70% | 20 | $15M | $748,850.00 | $614K | — | — | |
| 3 | VOO | 7.50% | 21,233 | $15M | $686.82 | $4M | +4,015 | +23.3% | |
| 4 | AAPL | 3.81% | 25,578 | $7M | $289.36 | $889K | -81 | -0.3% | |
| 5 | BRK-B | 2.99% | 11,605 | $6M | $500.39 | $268K | +46 | +0.4% | |
| 6 | VEA | 2.76% | 75,362 | $5M | $71.25 | $2M | +18,377 | +32.2% | |
| 7 | HD | 2.54% | 14,020 | $5M | $352.68 | $356K | +68 | +0.5% | |
| 8 | IJR | 2.50% | 32,772 | $5M | $148.31 | $2M | +8,345 | +34.2% | |
| 9 | IQMM | 2.43% | 47,231 | $5M | $100.06 | — | +47,231 | — | NEW |
| 10 | AMP | 2.39% | 10,147 | $5M | $458.78 | $144K | -4 | -0.0% | |
| 11 | GD | 2.23% | 12,251 | $4M | $354.25 | $135K | — | — | |
| 12 | GS | 2.07% | 3,983 | $4M | $1,011.27 | $659K | — | — | |
| 13 | JNJ | 1.91% | 14,610 | $4M | $253.98 | $181K | +169 | +1.2% | |
| 14 | MSFT | 1.89% | 9,875 | $4M | $373.04 | -$139K | -453 | -4.4% | |
| 15 | BAC | 1.64% | 56,008 | $3M | $56.98 | $489K | +584 | +1.1% | |
| 16 | SPEM | 1.61% | 60,620 | $3M | $51.78 | $1M | +16,532 | +37.5% | |
| 17 | AMZN | 1.50% | 12,261 | $3M | $238.35 | $11K | -1,719 | -12.3% | |
| 18 | SHY | 1.50% | 35,473 | $3M | $82.11 | $223K | +2,904 | +8.9% | |
| 19 | PSX | 1.40% | 16,126 | $3M | $169.05 | -$213K | -8 | -0.1% | |
| 20 | GOOG | 1.37% | 7,551 | $3M | $353.32 | $285K | -758 | -9.1% | |
| 21 | ITOT | 1.22% | 14,417 | $2M | $164.26 | $244K | -499 | -3.4% | |
| 22 | NVDA | 1.12% | 10,911 | $2M | $200.09 | $331K | +291 | +2.7% | |
| 23 | PM | 1.08% | 11,611 | $2M | $180.91 | $156K | -147 | -1.2% | |
| 24 | SCHP | 0.99% | 72,847 | $2M | $26.50 | $171K | +6,721 | +10.2% | |
| 25 | SPTL | 0.99% | 73,536 | $2M | $26.23 | $163K | +6,408 | +9.6% | |
| 26 | AMD | 0.95% | 3,166 | $2M | $580.96 | $1M | +229 | +7.8% | |
| 27 | MUB | 0.86% | 15,551 | $2M | $107.62 | $176K | +1,444 | +10.2% | |
| 28 | SCZ | 0.81% | 19,243 | $2M | $82.27 | $522K | +5,714 | +42.2% | |
| 29 | LQD | 0.74% | 13,154 | $1M | $109.07 | $117K | +1,062 | +8.8% | |
| 30 | DRAM | 0.74% | 19,392 | $1M | $73.85 | — | +19,392 | — | NEW |
| 31 | QQQM | 0.72% | 4,622 | $1M | $302.96 | $320K | +77 | +1.7% | |
| 32 | BNDX | 0.65% | 26,219 | $1M | $48.43 | $216K | +4,279 | +19.5% | |
| 33 | APP | 0.62% | 2,329 | $1M | $515.22 | $153K | -302 | -11.5% | |
| 34 | HYG | 0.61% | 14,835 | $1M | $79.97 | $106K | +1,254 | +9.2% | |
| 35 | T | 0.60% | 56,039 | $1M | $20.70 | -$423K | +1,433 | +2.6% | |
| 36 | SHOC | 0.60% | 9,502 | $1M | $122.00 | $349K | -1,748 | -15.5% | |
| 37 | NEE | 0.59% | 13,108 | $1M | $87.77 | -$41K | +278 | +2.2% | |
| 38 | WEC | 0.58% | 9,704 | $1M | $116.77 | $19K | +83 | +0.9% | |
| 39 | CCJ | 0.56% | 10,737 | $1M | $101.86 | -$76K | -30 | -0.3% | |
| 40 | GOOGL | 0.55% | 2,991 | $1M | $357.33 | $190K | -63 | -2.1% | |
| 41 | CVX | 0.54% | 6,388 | $1M | $165.76 | -$256K | +31 | +0.5% | |
| 42 | MBB | 0.53% | 10,945 | $1M | $94.52 | $87K | +961 | +9.6% | |
| 43 | META | 0.52% | 1,801 | $1M | $563.29 | $42K | +101 | +5.9% | |
| 44 | BOXX | 0.51% | 8,546 | $1M | $117.08 | — | +8,546 | — | NEW |
| 45 | ABBV | 0.51% | 3,945 | $993K | $251.61 | $158K | +106 | +2.8% | |
| 46 | VZ | 0.49% | 22,675 | $960K | $42.34 | -$166K | +246 | +1.1% | |
| 47 | PGR | 0.47% | 4,194 | $916K | $218.43 | $99K | +71 | +1.7% | |
| 48 | XONA.DE | 0.47% | 6,700 | $916K | $136.71 | -$472K | -1,480 | -18.1% | |
| 49 | JPM | 0.45% | 2,664 | $872K | $327.38 | $114K | +87 | +3.4% | |
| 50 | C | 0.45% | 6,221 | $871K | $139.97 | $188K | +201 | +3.3% | |
| 51 | MO | 0.41% | 11,128 | $801K | $71.95 | -$35K | -1,536 | -12.1% | |
| 52 | AEP | 0.38% | 5,442 | $745K | $136.82 | $5K | -202 | -3.6% | |
| 53 | SPY | 0.37% | 962 | $718K | $746.74 | $15K | -119 | -11.0% | |
| 54 | WMT | 0.35% | 6,018 | $682K | $113.27 | -$87K | -170 | -2.8% | |
| 55 | KO | 0.34% | 8,114 | $659K | $81.27 | $49K | +93 | +1.2% | |
| 56 | V | 0.33% | 1,875 | $643K | $343.03 | -$244K | -1,061 | -36.1% | |
| 57 | BKR | 0.32% | 11,379 | $632K | $55.50 | -$63K | — | — | |
| 58 | CI | 0.32% | 2,282 | $629K | $275.64 | -$11K | -119 | -5.0% | |
| 59 | MA | 0.32% | 1,200 | $616K | $513.40 | -$228K | -489 | -28.9% | |
| 60 | NFLX | 0.31% | 8,465 | $604K | $71.40 | -$191K | +196 | +2.4% | |
| 61 | ORCL | 0.31% | 4,085 | $599K | $146.55 | -$246K | -1,659 | -28.9% | |
| 62 | AIG | 0.30% | 7,914 | $590K | $74.53 | $2K | +101 | +1.3% | |
| 63 | PG | 0.28% | 3,749 | $550K | $146.66 | $45K | +251 | +7.2% | |
| 64 | SOUN | 0.28% | 84,097 | $544K | $6.47 | -$212K | -25,942 | -23.6% | |
| 65 | GLW | 0.27% | 2,064 | $527K | $255.44 | $246K | -4 | -0.2% | |
| 66 | ALL | 0.27% | 2,200 | $523K | $237.92 | $56K | -52 | -2.3% | |
| 67 | IBM | 0.26% | 1,829 | $514K | $281.24 | $52K | -79 | -4.1% | |
| 68 | DY | 0.26% | 1,000 | $506K | $505.59 | $167K | — | — | |
| 69 | KLAC | 0.26% | 1,650 | $498K | $301.76 | $243K | +1,477 | +853.8% | |
| 70 | CINF | 0.25% | 2,638 | $488K | $185.11 | $86K | +80 | +3.1% | |
| 71 | VTEB | 0.25% | 9,485 | $480K | $50.58 | $72K | +1,318 | +16.1% | |
| 72 | CME | 0.25% | 2,163 | $478K | $220.88 | -$87K | +250 | +13.1% | |
| 73 | BLK | 0.24% | 489 | $470K | $962.15 | -$2K | -2 | -0.4% | |
| 74 | DDOG | 0.24% | 1,791 | $466K | $260.34 | $195K | -504 | -22.0% | |
| 75 | SPG | 0.24% | 2,047 | $458K | $223.65 | $76K | — | — | |
| 76 | UNP | 0.23% | 1,674 | $455K | $272.06 | $50K | +4 | +0.2% | |
| 77 | SNOW | 0.23% | 1,735 | $442K | $254.55 | $146K | -222 | -11.3% | |
| 78 | NSC | 0.23% | 1,404 | $442K | $314.48 | $36K | -8 | -0.6% | |
| 79 | MRK | 0.22% | 3,394 | $436K | $128.50 | $56K | +237 | +7.5% | |
| 80 | MCD | 0.22% | 1,604 | $433K | $270.25 | -$39K | +85 | +5.6% | |
| 81 | AWK | 0.22% | 3,206 | $422K | $131.58 | $13K | +202 | +6.7% | |
| 82 | CRDO | 0.21% | 1,530 | $416K | $271.87 | — | +1,530 | — | NEW |
| 83 | DUK | 0.21% | 3,260 | $413K | $126.58 | -$5K | +68 | +2.1% | |
| 84 | AXSM | 0.21% | 1,675 | $410K | $244.79 | -$158K | -1,685 | -50.1% | |
| 85 | SPCX | 0.21% | 2,379 | $406K | $170.86 | — | +2,379 | — | NEW |
| 86 | DELL | 0.21% | 935 | $403K | $431.49 | — | +935 | — | NEW |
| 87 | UNH | 0.21% | 961 | $400K | $415.83 | $112K | -101 | -9.5% | |
| 88 | EXC | 0.21% | 8,555 | $399K | $46.62 | -$9K | +243 | +2.9% | |
| 89 | TMO | 0.20% | 785 | $394K | $501.43 | -$179K | -379 | -32.6% | |
| 90 | XEL | 0.20% | 4,727 | $380K | $80.30 | $4K | +3 | +0.1% | |
| 91 | CSCO | 0.20% | 3,231 | $380K | $117.47 | $118K | -142 | -4.2% | |
| 92 | AGG | 0.20% | 3,833 | $379K | $98.97 | -$37K | -364 | -8.7% | |
| 93 | TQQQ | 0.19% | 4,581 | $371K | $80.99 | — | +4,581 | — | NEW |
| 94 | PEP | 0.19% | 2,710 | $367K | $135.39 | -$46K | +50 | +1.9% | |
| 95 | TSLA | 0.19% | 871 | $366K | $420.46 | $35K | -20 | -2.2% | |
| 96 | ABT | 0.18% | 3,917 | $355K | $90.73 | -$301K | -2,474 | -38.7% | |
| 97 | SHOP | 0.18% | 3,056 | $349K | $114.17 | -$333K | -2,693 | -46.8% | |
| 98 | TD | 0.18% | 2,831 | $344K | $121.42 | $80K | — | — | |
| 99 | KR | 0.18% | 6,154 | $342K | $55.53 | -$69K | +482 | +8.5% | |
| 100 | LOW | 0.18% | 1,550 | $342K | $220.43 | -$20K | +21 | +1.4% |