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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
AMD icon
26
Advanced Micro Devices
AMD
$789B
$1.84M 0.95%
3,166
+229
+8% +$93.9K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$1.67M 0.86%
15,551
+1,444
+10% +$154K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.58M 0.81%
19,243
+5,714
+42% +$479K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.43M 0.74%
13,154
+1,062
+9% +$116K
DRAM
30
Roundhill Memory ETF
DRAM
$23.4B
$1.43M 0.74%
+19,392
New +$1.01M
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.4M 0.72%
4,622
+77
+2% +$21.8K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.27M 0.65%
26,219
+4,279
+20% +$206K
APP icon
33
Applovin
APP
$116B
$1.2M 0.62%
2,329
-302
-11% -$146K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.19M 0.61%
14,835
+1,254
+9% +$100K
T icon
35
AT&T
T
$163B
$1.16M 0.6%
56,039
+1,433
+3% +$35.6K
SHOC icon
36
Strive US Semiconductor ETF
SHOC
$243M
$1.16M 0.6%
9,502
-1,748
-16% -$179K
NEE icon
37
NextEra Energy
NEE
$177B
$1.15M 0.59%
13,108
+278
+2% +$25.1K
WEC icon
38
WEC Energy
WEC
$35.1B
$1.13M 0.58%
9,704
+83
+0.9% +$9.47K
CCJ icon
39
Cameco
CCJ
$42.4B
$1.09M 0.56%
10,737
-30
-0.3% -$3.36K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 0.55%
2,991
-63
-2% -$22.7K
CVX icon
41
Chevron
CVX
$366B
$1.06M 0.54%
6,388
+31
+0.5% +$5.77K
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$1.03M 0.53%
10,945
+961
+10% +$90.9K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.52%
1,801
+101
+6% +$61.8K
BOXX icon
44
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1M 0.51%
+8,546
New +$997K
ABBV icon
45
AbbVie
ABBV
$435B
$993K 0.51%
3,945
+106
+3% +$22.8K
VZ icon
46
Verizon
VZ
$196B
$960K 0.49%
22,675
+246
+1% +$11.5K
PGR icon
47
Progressive
PGR
$125B
$916K 0.47%
4,194
+71
+2% +$14.3K
XOM icon
48
ExxonMobil
XOM
$634B
$916K 0.47%
6,700
-1,480
-18% -$222K
JPM icon
49
JPMorgan Chase
JPM
$950B
$872K 0.45%
2,664
+87
+3% +$27K
C icon
50
Citigroup
C
$226B
$871K 0.45%
6,221
+201
+3% +$26.2K
1
2
3 4 5

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WM
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OCA
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ACM
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IA
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CPI
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TVM
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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.