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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
+13.24%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23.3M
Cap. Flow
+$8.21M
Cap. Flow %
4.22%
Top 10 Hldgs %
45.41%
Holding
153
New
17
Increased
52
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
IQMM
ProShares GENIUS Money Market ETF
IQMM
+$4.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
DRAM
Roundhill Memory ETF
DRAM
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$529K
2
SAP icon
SAP
SAP
+$444K
3
AMZN icon
Amazon
AMZN
+$431K
4
AXSM icon
Axsome Therapeutics
AXSM
+$365K
5
V icon
Visa
V
+$341K

Sector Composition

Rank Sector Weight
1 Financials 31.57%
2 Technology 11.42%
3 Consumer Discretionary 4.74%
4 Communication Services 4.63%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$801K 0.41%
11,128
-1,536
-12% -$107K
AEP icon
52
American Electric Power
AEP
$68.4B
$745K 0.38%
5,442
-202
-4% -$26.6K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$718K 0.37%
962
-119
-11% -$86.3K
WMT icon
54
Walmart Inc
WMT
$890B
$682K 0.35%
6,018
-170
-3% -$21.1K
KO icon
55
Coca-Cola
KO
$375B
$659K 0.34%
8,114
+93
+1% +$7.34K
V icon
56
Visa
V
$677B
$643K 0.33%
1,875
-1,061
-36% -$341K
BKR icon
57
Baker Hughes
BKR
$61.1B
$632K 0.32%
11,379
– –
CI icon
58
Cigna
CI
$74.6B
$629K 0.32%
2,282
-119
-5% -$33.6K
MA icon
59
Mastercard
MA
$493B
$616K 0.32%
1,200
-489
-29% -$244K
NFLX icon
60
Netflix
NFLX
$309B
$604K 0.31%
8,465
+196
+2% +$17.3K
ORCL icon
61
Oracle
ORCL
$423B
$599K 0.31%
4,085
-1,659
-29% -$301K
AIG icon
62
American International
AIG
$41.8B
$590K 0.3%
7,914
+101
+1% +$7.68K
PG icon
63
Procter & Gamble
PG
$339B
$550K 0.28%
3,749
+251
+7% +$36.5K
SOUN icon
64
SoundHound AI
SOUN
$3.49B
$544K 0.28%
84,097
-25,942
-24% -$201K
GLW icon
65
Corning
GLW
$143B
$527K 0.27%
2,064
-4
-0.2% -$728
ALL icon
66
Allstate
ALL
$67.5B
$523K 0.27%
2,200
-52
-2% -$11.3K
IBM icon
67
IBM
IBM
$224B
$514K 0.26%
1,829
-79
-4% -$19.9K
DY icon
68
Dycom Industries
DY
$12.3B
$506K 0.26%
1,000
– –
KLAC icon
69
KLA
KLAC
$259B
$498K 0.26%
1,650
-80
-5% -$15.9K
CINF icon
70
Cincinnati Financial
CINF
$27.1B
$488K 0.25%
2,638
+80
+3% +$13.3K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$480K 0.25%
9,485
+1,318
+16% +$66.2K
CME icon
72
CME Group
CME
$94.8B
$478K 0.25%
2,163
+250
+13% +$69.2K
BLK icon
73
Blackrock
BLK
$176B
$470K 0.24%
489
-2
-0.4% -$2.07K
DDOG icon
74
Datadog
DDOG
$83.3B
$466K 0.24%
1,791
-504
-22% -$93.7K
SPG icon
75
Simon Property Group
SPG
$72.3B
$458K 0.24%
2,047
– –
1 2
3
4 5

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OCA
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Birch Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Birch Financial Group held 153 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Birch Financial Group deployed $8.21M of net new capital in Q2 2026, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was ProShares GENIUS Money Market ETF: 47,231 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $431K trimmed.

  • Birch Financial Group's largest Q2 2026 buy was ProShares GENIUS Money Market ETF: 47,231 shares worth $4.73M.
  • Birch Financial Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.68M increase.
  • Birch Financial Group's biggest Q2 2026 reduction was Amazon, cutting an estimated $431K.
  • Birch Financial Group fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $529K.
  • Birch Financial Group's ten largest holdings make up 45% of its $195M portfolio in Q2 2026.
  • Birch Financial Group opened 17 new positions and closed 18 in Q2 2026.
  • Birch Financial Group's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Birch Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.