We are live on ! Find out more
BFG

Birch Financial Group Portfolio holdings

AUM $195M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.19M
Cap. Flow
+$5.01M
Cap. Flow %
2.93%
Top 10 Hldgs %
44.66%
Holding
144
New
8
Increased
67
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
3
CCJ icon
Cameco
CCJ
+$700K
4
AWK icon
American Water Works
AWK
+$397K
5
AXSM icon
Axsome Therapeutics
AXSM
+$391K

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$522K
2
LLY icon
Eli Lilly
LLY
+$472K
3
CSGP icon
CoStar Group
CSGP
+$403K
4
V icon
Visa
V
+$330K
5
EXAS
Exact Sciences
EXAS
+$270K

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Technology 11.52%
3 Consumer Discretionary 5.77%
4 Communication Services 5.32%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.5M 0.87%
14,107
-138
-1% -$14.8K
XOM icon
27
ExxonMobil
XOM
$651B
$1.39M 0.81%
8,180
+982
+14% +$143K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.32M 0.77%
12,092
+62
+0.5% +$6.84K
CVX icon
29
Chevron
CVX
$388B
$1.32M 0.77%
6,357
-82
-1% -$15K
NEE icon
30
NextEra Energy
NEE
$187B
$1.19M 0.7%
12,830
+627
+5% +$55.7K
CCJ icon
31
Cameco
CCJ
$38.3B
$1.17M 0.68%
10,767
+6,117
+132% +$700K
VZ icon
32
Verizon
VZ
$194B
$1.13M 0.66%
22,429
-2,309
-9% -$107K
WEC icon
33
WEC Energy
WEC
$37.7B
$1.11M 0.65%
9,621
+82
+0.9% +$9.21K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.08M 0.63%
13,581
-153
-1% -$12.3K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.08M 0.63%
4,545
+3,711
+445% +$928K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.06M 0.62%
13,529
+945
+8% +$76.8K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$1.05M 0.62%
21,940
-191
-0.9% -$9.26K
APP icon
38
Applovin
APP
$132B
$1.05M 0.61%
2,631
+365
+16% +$176K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$972K 0.57%
1,700
+438
+35% +$281K
MBB icon
40
iShares MBS ETF
MBB
$39B
$948K 0.55%
9,984
-142
-1% -$13.6K
V icon
41
Visa
V
$677B
$887K 0.52%
2,936
-1,027
-26% -$330K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$878K 0.51%
3,054
+215
+8% +$67.6K
ORCL icon
43
Oracle
ORCL
$331B
$845K 0.49%
5,744
+1,080
+23% +$176K
MA icon
44
Mastercard
MA
$477B
$844K 0.49%
1,689
-134
-7% -$70.6K
MO icon
45
Altria Group
MO
$122B
$836K 0.49%
12,664
+1,716
+16% +$110K
ABBV icon
46
AbbVie
ABBV
$458B
$835K 0.49%
3,839
+82
+2% +$18.2K
PGR icon
47
Progressive
PGR
$124B
$817K 0.48%
4,123
+897
+28% +$185K
SHOC icon
48
Strive US Semiconductor ETF
SHOC
$237M
$810K 0.47%
11,250
+1,014
+10% +$75.9K
NFLX icon
49
Netflix
NFLX
$292B
$795K 0.46%
8,269
-1,450
-15% -$128K
WMT icon
50
Walmart Inc
WMT
$871B
$769K 0.45%
6,188
-213
-3% -$26.2K
1
2
3 4 5

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

Birch Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Birch Financial Group held 144 positions worth $171M, down 2.4% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Birch Financial Group's Q1 2026 filing shows 8 new, 67 increased, 51 reduced and 8 closed positions. Its largest new stake was American Water Works: 3,004 shares worth $409K. The largest sale was Paycom, an estimated $522K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Birch Financial Group's largest Q1 2026 buy was American Water Works: 3,004 shares worth $409K.
  • Birch Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.72M increase.
  • Birch Financial Group's biggest Q1 2026 reduction was Visa, cutting an estimated $330K.
  • Birch Financial Group fully exited Paycom in Q1 2026, selling an estimated $522K.
  • Birch Financial Group's ten largest holdings make up 45% of its $171M portfolio in Q1 2026.
  • Birch Financial Group opened 8 new positions and closed 8 in Q1 2026.
  • Birch Financial Group's portfolio value fell 2.4% quarter-over-quarter to $171M.

Based on Birch Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.