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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
+1.21%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$23.4M
Cap. Flow
+$24M
Cap. Flow %
21.34%
Top 10 Hldgs %
52.14%
Holding
109
New
24
Increased
60
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$918K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$678K
3
GLOB icon
Globant
GLOB
+$354K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$290K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$238K

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Technology 15.5%
3 Healthcare 5.79%
4 Communication Services 4.99%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$932K 0.83%
7,030
+206
+3% +$26.2K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$890K 0.79%
8,442
+4,919
+140% +$523K
SAP icon
28
SAP
SAP
$238B
$840K 0.75%
3,128
-260
-8% -$70.8K
WMT icon
29
Walmart Inc
WMT
$890B
$820K 0.73%
9,338
+4,019
+76% +$377K
CVX icon
30
Chevron
CVX
$366B
$795K 0.71%
4,750
+999
+27% +$156K
NVO
31
Novo Nordisk
NVO
$209B
$790K 0.7%
11,377
+4,888
+75% +$404K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$784K 0.7%
7,212
+4,228
+142% +$456K
T icon
33
AT&T
T
$163B
$755K 0.67%
26,692
+3,635
+16% +$91.4K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$694K 0.62%
10,927
+7,246
+197% +$458K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$676K 0.6%
13,850
+7,797
+129% +$381K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$674K 0.6%
1,354
+133
+11% +$72K
APP icon
37
Applovin
APP
$116B
$650K 0.58%
2,452
+396
+19% +$136K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$647K 0.58%
8,205
+4,968
+153% +$394K
KO icon
39
Coca-Cola
KO
$375B
$632K 0.56%
8,825
+3,964
+82% +$265K
AON icon
40
Aon
AON
$76B
$615K 0.55%
1,541
-47
-3% -$18K
MSCI icon
41
MSCI
MSCI
$40.9B
$602K 0.54%
1,065
-5
-0.5% -$2.91K
SHOP icon
42
Shopify
SHOP
$195B
$600K 0.53%
6,286
-458
-7% -$49.9K
PG icon
43
Procter & Gamble
PG
$339B
$596K 0.53%
3,499
+768
+28% +$129K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$594K 0.53%
6,333
+3,637
+135% +$336K
HON icon
45
Honeywell
HON
$78B
$593K 0.53%
+2,972
New +$601K
ADBE icon
46
Adobe
ADBE
$105B
$572K 0.51%
1,492
+99
+7% +$42.5K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$566K 0.5%
5,723
-2,434
-30% -$238K
WDAY icon
48
Workday
WDAY
$44.4B
$562K 0.5%
2,405
-98
-4% -$25K
AVGO icon
49
Broadcom
AVGO
$2.04T
$559K 0.5%
3,337
+1,525
+84% +$323K
PAYC icon
50
Paycom
PAYC
$9.69B
$495K 0.44%
2,267
-139
-6% -$29.3K
1
2
3 4 5

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Birch Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Birch Financial Group held 109 positions worth $112M, up 26% from $88.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Birch Financial Group deployed $24M of net new capital in Q1 2025, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Honeywell: 2,972 shares worth $593K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $729K trimmed.

  • Birch Financial Group's largest Q1 2025 buy was Honeywell: 2,972 shares worth $593K.
  • Birch Financial Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.23M increase.
  • Birch Financial Group's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $729K.
  • Birch Financial Group fully exited Globant in Q1 2025, selling an estimated $354K.
  • Birch Financial Group's ten largest holdings make up 52% of its $112M portfolio in Q1 2025.
  • Birch Financial Group opened 24 new positions and closed 3 in Q1 2025.
  • Birch Financial Group's portfolio value rose 26% quarter-over-quarter to $112M.

Based on Birch Financial Group's 13F filing for Q1 2025, filed 31 Oct 2025.