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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
+6.54%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.8M
Cap. Flow
+$7.04M
Cap. Flow %
5.63%
Top 10 Hldgs %
48.69%
Holding
124
New
18
Increased
66
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$650K
2
T icon
AT&T
T
+$533K
3
PM icon
Philip Morris
PM
+$457K
4
PGR icon
Progressive
PGR
+$453K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$446K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$473K
2
DUK icon
Duke Energy
DUK
+$424K
3
MSFT icon
Microsoft
MSFT
+$393K
4
KO icon
Coca-Cola
KO
+$390K
5
SNPS icon
Synopsys
SNPS
+$351K

Sector Composition

Rank Sector Weight
1 Financials 33.63%
2 Technology 15.44%
3 Communication Services 6.51%
4 Healthcare 5.48%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$116B
$1.04M 0.83%
2,960
+508
+21% +$165K
NVO
27
Novo Nordisk
NVO
$209B
$1.03M 0.82%
14,865
+3,488
+31% +$237K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$981K 0.78%
6,420
+268
+4% +$41.2K
WEC icon
29
WEC Energy
WEC
$35.1B
$978K 0.78%
9,385
+68
+0.7% +$7.24K
MA icon
30
Mastercard
MA
$493B
$968K 0.77%
1,722
-25
-1% -$13.8K
LLY icon
31
Eli Lilly
LLY
$1.06T
$934K 0.75%
1,198
+66
+6% +$51.3K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$918K 0.73%
11,377
+3,172
+39% +$250K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.2B
$915K 0.73%
18,477
+4,627
+33% +$228K
ORCL icon
34
Oracle
ORCL
$423B
$907K 0.73%
4,148
+1,629
+65% +$263K
ABT icon
35
Abbott
ABT
$187B
$898K 0.72%
6,605
-425
-6% -$56K
WMT icon
36
Walmart Inc
WMT
$890B
$898K 0.72%
9,181
-157
-2% -$15K
SAP icon
37
SAP
SAP
$238B
$833K 0.67%
2,741
-387
-12% -$111K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$824K 0.66%
11,333
+406
+4% +$27.5K
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$802K 0.64%
8,544
+2,211
+35% +$205K
NFLX icon
40
Netflix
NFLX
$309B
$764K 0.61%
5,700
+600
+12% +$67.8K
SHOP icon
41
Shopify
SHOP
$195B
$717K 0.57%
6,213
-73
-1% -$7.3K
CVX icon
42
Chevron
CVX
$366B
$694K 0.56%
4,847
+97
+2% +$13.7K
ADBE icon
43
Adobe
ADBE
$105B
$672K 0.54%
1,738
+246
+16% +$94.8K
HON icon
44
Honeywell
HON
$78B
$662K 0.53%
3,016
+44
+1% +$8.91K
AVGO icon
45
Broadcom
AVGO
$2.04T
$647K 0.52%
2,347
-990
-30% -$215K
JPM icon
46
JPMorgan Chase
JPM
$950B
$622K 0.5%
2,146
+145
+7% +$37K
NEE icon
47
NextEra Energy
NEE
$177B
$615K 0.49%
8,863
+3,289
+59% +$228K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$602K 0.48%
1,485
+131
+10% +$54.8K
MSCI icon
49
MSCI
MSCI
$40.9B
$592K 0.47%
1,026
-39
-4% -$21.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$589K 0.47%
953
+341
+56% +$195K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q2 2025, Birch Financial Group held 124 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Birch Financial Group deployed $7.04M of net new capital in Q2 2025, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was Progressive: 1,652 shares worth $441K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $393K trimmed.

  • Birch Financial Group's largest Q2 2025 buy was Progressive: 1,652 shares worth $441K.
  • Birch Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $650K increase.
  • Birch Financial Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $393K.
  • Birch Financial Group fully exited Qualcomm in Q2 2025, selling an estimated $473K.
  • Birch Financial Group's ten largest holdings make up 49% of its $125M portfolio in Q2 2025.
  • Birch Financial Group opened 18 new positions and closed 8 in Q2 2025.
  • Birch Financial Group's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Birch Financial Group's 13F filing for Q2 2025, filed 31 Oct 2025.