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BFG

Birch Financial Group Portfolio holdings

AUM $195M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23.3M
Cap. Flow
+$8.21M
Cap. Flow %
4.22%
Top 10 Hldgs %
45.41%
Holding
153
New
17
Increased
52
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
IQMM
ProShares GENIUS Money Market ETF
IQMM
+$4.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
DRAM
Roundhill Memory ETF
DRAM
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$529K
2
SAP icon
SAP
SAP
+$444K
3
AMZN icon
Amazon
AMZN
+$431K
4
AXSM icon
Axsome Therapeutics
AXSM
+$365K
5
V icon
Visa
V
+$341K

Sector Composition

Rank Sector Weight
1 Financials 31.57%
2 Technology 11.42%
3 Consumer Discretionary 4.74%
4 Communication Services 4.63%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$230B
$21M 10.8%
62,109
-613
-1% -$196K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$15M 7.7%
20
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$14.6M 7.5%
21,233
+4,015
+23% +$2.68M
AAPL icon
4
Apple
AAPL
$4.58T
$7.4M 3.81%
25,578
-81
-0.3% -$23.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.81M 2.99%
11,605
+46
+0.4% +$22.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.37M 2.76%
75,362
+18,377
+32% +$1.28M
HD icon
7
Home Depot
HD
$354B
$4.94M 2.54%
14,020
+68
+0.5% +$22.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.86M 2.5%
32,772
+8,345
+34% +$1.15M
IQMM
9
ProShares GENIUS Money Market ETF
IQMM
$17.4B
$4.73M 2.43%
+47,231
New +$4.73M
AMP icon
10
Ameriprise Financial
AMP
$48.6B
$4.66M 2.39%
10,147
-4
-0% -$1.83K
GD icon
11
General Dynamics
GD
$106B
$4.34M 2.23%
12,251
– –
GS icon
12
Goldman Sachs
GS
$303B
$4.03M 2.07%
3,983
– –
JNJ icon
13
Johnson & Johnson
JNJ
$623B
$3.71M 1.91%
14,610
+169
+1% +$39.4K
MSFT icon
14
Microsoft
MSFT
$3.72T
$3.68M 1.89%
9,875
-453
-4% -$183K
BAC icon
15
Bank of America
BAC
$441B
$3.19M 1.64%
56,008
+584
+1% +$31.1K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.14M 1.61%
60,620
+16,532
+37% +$846K
AMZN icon
17
Amazon
AMZN
$2.97T
$2.92M 1.5%
12,261
-1,719
-12% -$431K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.91M 1.5%
35,473
+2,904
+9% +$239K
PSX icon
19
Phillips 66
PSX
$81.3B
$2.73M 1.4%
16,126
-8
-0% -$1.38K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.33T
$2.67M 1.37%
7,551
-758
-9% -$271K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.37M 1.22%
14,417
-499
-3% -$79.2K
NVDA icon
22
NVIDIA
NVDA
$5.42T
$2.18M 1.12%
10,911
+291
+3% +$59.8K
PM icon
23
Philip Morris
PM
$296B
$2.1M 1.08%
11,611
-147
-1% -$25.5K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$1.93M 0.99%
72,847
+6,721
+10% +$179K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.93M 0.99%
73,536
+6,408
+10% +$167K
1
2 3 4 5

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Birch Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Birch Financial Group held 153 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Birch Financial Group deployed $8.21M of net new capital in Q2 2026, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was ProShares GENIUS Money Market ETF: 47,231 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $431K trimmed.

  • Birch Financial Group's largest Q2 2026 buy was ProShares GENIUS Money Market ETF: 47,231 shares worth $4.73M.
  • Birch Financial Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.68M increase.
  • Birch Financial Group's biggest Q2 2026 reduction was Amazon, cutting an estimated $431K.
  • Birch Financial Group fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $529K.
  • Birch Financial Group's ten largest holdings make up 45% of its $195M portfolio in Q2 2026.
  • Birch Financial Group opened 17 new positions and closed 18 in Q2 2026.
  • Birch Financial Group's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Birch Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.