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Birch Financial Group Portfolio holdings
AUM
$214M
Turnover
85.89%
1-Year Est. Return
13.15%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$19.2M
(+9.9%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
Cap. Flow %
10.04%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
1,042
New
894
Increased
51
Reduced
73
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$647K |
| 2 |
Micron Technology
MU
|
+$563K |
| 3 |
iShares Nasdaq 100 ETF
IQQ
|
+$502K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$434K |
| 5 |
RTX Corp
RTX
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares GENIUS Money Market ETF
IQMM
|
+$4.73M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.68M |
| 3 |
Philip Morris
PM
|
+$501K |
| 4 |
American Electric Power
AEP
|
+$331K |
| 5 |
Progressive
PGR
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.78% |
| 2 | Miscellaneous | 27.72% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Express
AXP
$215B
| $18.9M | 8.83% |
62,094
-15
| -0% | -$5.01K |
2024 Q4
7 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$996B
| $15M | 7.02% |
21,416
+183
| +0.9% | +$128K |
2024 Q4
7 quarters
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.22T
| $14.9M | 6.99% |
20
| – | – |
2024 Q4
7 quarters
|
|
4
Apple
AAPL
$4.98T
| $8.92M | 4.17% |
26,794
+1,216
| +5% | +$391K |
2024 Q4
7 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.38M | 2.52% |
76,230
+868
| +1% | +$62.3K |
2024 Q4
7 quarters
|
|
6
Microsoft
MSFT
$3.94T
| $5.31M | 2.48% |
10,344
+469
| +5% | +$217K |
2024 Q4
7 quarters
|
|
7
Ameriprise Financial
AMP
$43.5B
| $5M | 2.34% |
10,147
| – | – |
2024 Q4
7 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.48M | 2.1% |
32,922
+150
| +0.5% | +$21.7K |
2024 Q4
7 quarters
|
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.22T
| $4.12M | 1.93% |
8,275
-3,330
| -29% | -$1.68M |
2024 Q4
7 quarters
|
|
10
Phillips 66
PSX
$95.8B
| $4.11M | 1.92% |
16,082
-44
| -0.3% | -$10.1K |
2025 Q3
4 quarters
|
|
11
General Dynamics
GD
$95.7B
| $4.07M | 1.9% |
12,252
+1
| +0% | +$371 |
2024 Q4
7 quarters
|
|
12
Home Depot
HD
$343B
| $3.97M | 1.86% |
13,966
-54
| -0.4% | -$17.7K |
2024 Q4
7 quarters
|
|
13
Johnson & Johnson
JNJ
$665B
| $3.83M | 1.79% |
14,485
-125
| -0.9% | -$33K |
2024 Q4
7 quarters
|
|
14
Goldman Sachs
GS
$250B
| $3.65M | 1.71% |
4,053
+70
| +2% | +$71.6K |
2025 Q3
4 quarters
|
|
15
Amazon
AMZN
$2.8T
| $3.42M | 1.6% |
13,726
+1,465
| +12% | +$372K |
2024 Q4
7 quarters
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $3.21M | 1.5% |
62,068
+1,448
| +2% | +$75.1K |
2024 Q4
7 quarters
|
|
|
17
NVIDIA
NVDA
$4.51T
| $3.18M | 1.49% |
13,930
+3,019
| +28% | +$647K |
2024 Q4
7 quarters
|
|
18
Bank of America
BAC
$341B
| $3.04M | 1.42% |
55,852
-156
| -0.3% | -$9.5K |
2024 Q4
7 quarters
|
|
|
19
Alphabet (Google) Class C
GOOG
$3.49T
| $3M | 1.4% |
8,810
+1,259
| +17% | +$434K |
2024 Q4
7 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $2.97M | 1.39% |
36,557
+1,084
| +3% | +$88.6K |
2024 Q4
7 quarters
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $2.33M | 1.09% |
14,028
-389
| -3% | -$64.7K |
2024 Q4
7 quarters
|
|
22
Schwab US TIPS ETF
SCHP
$17.4B
| $1.92M | 0.9% |
76,260
+3,413
| +5% | +$88.4K |
2024 Q4
7 quarters
|
|
23
Advanced Micro Devices
AMD
$736B
| $1.86M | 0.87% |
3,041
-125
| -4% | -$64.3K |
2025 Q3
4 quarters
|
|
24
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.6B
| $1.84M | 0.86% |
77,156
+3,620
| +5% | +$91.1K |
2024 Q4
7 quarters
|
|
|
25
Philip Morris
PM
$308B
| $1.71M | 0.8% |
8,958
-2,653
| -23% | -$501K |
2024 Q4
7 quarters
|
|
Similar funds
Birch Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Birch Financial Group held 1,042 positions worth $214M, up 9.9% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Birch Financial Group deployed $21.5M of net new capital in Q3 2026, opening 894 new positions and adding to 51 existing holdings. Its largest new stake was Micron Technology: 593 shares worth $631K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.68M trimmed.
- Birch Financial Group's largest Q3 2026 buy was Micron Technology: 593 shares worth $631K.
- Birch Financial Group added most to NVIDIA in Q3 2026, an estimated $647K increase.
- Birch Financial Group's biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.68M.
- Birch Financial Group fully exited ProShares GENIUS Money Market ETF in Q3 2026, selling an estimated $4.73M.
- Birch Financial Group's ten largest holdings make up 40% of its $214M portfolio in Q3 2026.
- Birch Financial Group opened 894 new positions and closed 1 in Q3 2026.
- Birch Financial Group's portfolio value rose 9.9% quarter-over-quarter to $214M.
Based on Birch Financial Group's 13F filing for Q3 2026, filed 27 Oct 2026.