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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
+7.96%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$44.7M
Cap. Flow
+$35.8M
Cap. Flow %
21.06%
Top 10 Hldgs %
47.43%
Holding
136
New
20
Increased
78
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$10.4M
2
HD icon
Home Depot
HD
+$3.67M
3
GS icon
Goldman Sachs
GS
+$2.95M
4
BAC icon
Bank of America
BAC
+$2.23M
5
PSX icon
Phillips 66
PSX
+$2.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$407K
2
ICLR icon
Icon
ICLR
+$300K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$259K
4
TDG icon
TransDigm Group
TDG
+$211K
5
FISV
Fiserv Inc
FISV
+$208K

Sector Composition

Rank Sector Weight
1 Financials 35.7%
2 Technology 14.02%
3 Consumer Discretionary 6.96%
4 Communication Services 6.19%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.88%
2,037
+303
+17% +$226K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$1.47M 0.87%
13,831
+2,049
+17% +$214K
T icon
28
AT&T
T
$163B
$1.41M 0.83%
49,926
+3,878
+8% +$110K
ORCL icon
29
Oracle
ORCL
$423B
$1.29M 0.76%
4,582
+434
+10% +$111K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.28M 0.75%
11,495
+1,353
+13% +$149K
PM icon
31
Philip Morris
PM
$295B
$1.23M 0.72%
7,582
+1,839
+32% +$309K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.09M 0.64%
1,425
+227
+19% +$169K
WEC icon
33
WEC Energy
WEC
$35.1B
$1.08M 0.64%
9,466
+81
+0.9% +$8.78K
NFLX icon
34
Netflix
NFLX
$309B
$1.08M 0.64%
9,030
+3,330
+58% +$406K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.05M 0.62%
12,953
+1,576
+14% +$127K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.04M 0.61%
20,959
+2,482
+13% +$122K
MA icon
37
Mastercard
MA
$493B
$1.01M 0.6%
1,782
+60
+3% +$34.5K
CVX icon
38
Chevron
CVX
$366B
$997K 0.59%
6,420
+1,573
+32% +$244K
WMT icon
39
Walmart Inc
WMT
$890B
$977K 0.58%
9,476
+295
+3% +$29.4K
SHOP icon
40
Shopify
SHOP
$195B
$955K 0.56%
6,423
+210
+3% +$28.5K
NVO
41
Novo Nordisk
NVO
$209B
$933K 0.55%
16,822
+1,957
+13% +$115K
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$922K 0.54%
9,694
+1,150
+13% +$108K
ABT icon
43
Abbott
ABT
$187B
$913K 0.54%
6,815
+210
+3% +$27.6K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$894K 0.53%
11,659
+326
+3% +$24.4K
NEE icon
45
NextEra Energy
NEE
$177B
$891K 0.52%
11,807
+2,944
+33% +$215K
ABBV icon
46
AbbVie
ABBV
$435B
$873K 0.51%
3,772
+1,419
+60% +$289K
JPM icon
47
JPMorgan Chase
JPM
$950B
$808K 0.48%
2,560
+414
+19% +$123K
UNH icon
48
UnitedHealth
UNH
$370B
$721K 0.42%
2,087
+584
+39% +$177K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$699K 0.41%
2,877
+86
+3% +$18K
AVGO icon
50
Broadcom
AVGO
$2.04T
$697K 0.41%
2,113
-234
-10% -$71.8K
1
2
3 4 5

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Birch Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Birch Financial Group held 136 positions worth $170M, up 36% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Birch Financial Group deployed $35.8M of net new capital in Q3 2025, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs: 3,981 shares worth $3.17M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $407K trimmed.

  • Birch Financial Group's largest Q3 2025 buy was Goldman Sachs: 3,981 shares worth $3.17M.
  • Birch Financial Group added most to American Express in Q3 2025, an estimated $10.4M increase.
  • Birch Financial Group's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $407K.
  • Birch Financial Group fully exited Icon in Q3 2025, selling an estimated $300K.
  • Birch Financial Group's ten largest holdings make up 47% of its $170M portfolio in Q3 2025.
  • Birch Financial Group opened 20 new positions and closed 6 in Q3 2025.
  • Birch Financial Group's portfolio value rose 36% quarter-over-quarter to $170M.

Based on Birch Financial Group's 13F filing for Q3 2025, filed 31 Oct 2025.