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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
+3.87%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$89M
Cap. Flow
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.5M |
| 2 |
American Express
AXP
|
+$8.34M |
| 3 |
Ameriprise Financial
AMP
|
+$5.34M |
| 4 |
Apple
AAPL
|
+$5.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.32% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$40.9B
| $642K | 0.72% |
+1,070
| New | +$642K |
|
27
Thermo Fisher Scientific
TMO
$220B
| $635K | 0.71% |
+1,221
| New | +$671K |
|
28
Adobe
ADBE
$105B
| $620K | 0.7% |
+1,393
| New | +$690K |
|
29
Aon
AON
$76B
| $570K | 0.64% |
+1,588
| New | +$584K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $560K | 0.63% |
+5,567
| New | +$561K |
|
|
NVO
31
Novo Nordisk
NVO
$209B
| $558K | 0.63% |
+6,489
| New | +$702K |
|
32
Chevron
CVX
$366B
| $543K | 0.61% |
+3,751
| New | +$574K |
|
33
AT&T
T
$163B
| $525K | 0.59% |
+23,057
| New | +$519K |
|
34
Accenture
ACN
$108B
| $512K | 0.58% |
+1,454
| New | +$523K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $508K | 0.57% |
+868
| New | +$509K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $496K | 0.56% |
+6,054
| New | +$498K |
|
37
Paycom
PAYC
$9.69B
| $493K | 0.56% |
+2,406
| New | +$490K |
|
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $486K | 0.55% |
+12,654
| New | +$509K |
|
39
Walmart Inc
WMT
$890B
| $481K | 0.54% |
+5,319
| New | +$462K |
|
40
JPMorgan Chase
JPM
$950B
| $466K | 0.52% |
+1,943
| New | +$453K |
|
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $459K | 0.52% |
+19,558
| New | +$464K |
|
42
Procter & Gamble
PG
$339B
| $458K | 0.52% |
+2,731
| New | +$465K |
|
43
ServiceNow
NOW
$129B
| $451K | 0.51% |
+2,125
| New | +$430K |
|
44
Eli Lilly
LLY
$1.06T
| $442K | 0.5% |
+572
| New | +$474K |
|
45
Invesco QQQ Trust
QQQ
$484B
| $436K | 0.49% |
+852
| New | +$431K |
|
46
Alphabet (Google) Class A
GOOGL
$4.33T
| $432K | 0.49% |
+2,282
| New | +$399K |
|
47
Broadcom
AVGO
$2.04T
| $420K | 0.47% |
+1,812
| New | +$335K |
|
48
NextEra Energy
NEE
$177B
| $416K | 0.47% |
+5,799
| New | +$450K |
|
49
Automatic Data Processing
ADP
$108B
| $391K | 0.44% |
+1,337
| New | +$395K |
|
50
Philip Morris
PM
$295B
| $388K | 0.44% |
+3,227
| New | +$407K |
|
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Birch Financial Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Birch Financial Group, which disclosed 85 positions worth $88.9M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 21 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Technology and Consumer Discretionary.
- Birch Financial Group's largest Q4 2024 buy was Berkshire Hathaway Class A: 21 shares worth $14.3M.
- Birch Financial Group's ten largest holdings make up 59% of its $88.9M portfolio in Q4 2024.
- Birch Financial Group disclosed 85 positions in Q4 2024, its first 13F filing on record.
Based on Birch Financial Group's 13F filing for Q4 2024, filed 31 Oct 2025.