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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$491K 0.44%
2,001
+58
+3% +$14.8K
PM icon
52
Philip Morris
PM
$295B
$489K 0.44%
3,084
-143
-4% -$20.3K
XOM icon
53
ExxonMobil
XOM
$634B
$482K 0.43%
4,049
+451
+13% +$49.9K
NFLX icon
54
Netflix
NFLX
$309B
$476K 0.42%
5,100
+2,020
+66% +$192K
QCOM icon
55
Qualcomm
QCOM
$176B
$473K 0.42%
3,080
+1,756
+133% +$286K
ACN icon
56
Accenture
ACN
$108B
$459K 0.41%
1,472
+18
+1% +$6.36K
ABBV icon
57
AbbVie
ABBV
$435B
$438K 0.39%
2,088
+594
+40% +$115K
DUK icon
58
Duke Energy
DUK
$97.3B
$424K 0.38%
+3,478
New +$396K
ADP icon
59
Automatic Data Processing
ADP
$108B
$414K 0.37%
1,354
+17
+1% +$5.13K
SO icon
60
Southern Company
SO
$107B
$411K 0.37%
4,465
+2,030
+83% +$176K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$405K 0.36%
2,618
+336
+15% +$60.9K
MCD icon
62
McDonald's
MCD
$195B
$402K 0.36%
1,288
+14
+1% +$4.19K
NEE icon
63
NextEra Energy
NEE
$177B
$395K 0.35%
5,574
-225
-4% -$15.9K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$394K 0.35%
840
-12
-1% -$6.1K
BAC icon
65
Bank of America
BAC
$442B
$388K 0.35%
9,291
+972
+12% +$43.3K
AEP icon
66
American Electric Power
AEP
$68.4B
$384K 0.34%
+3,512
New +$356K
PEP icon
67
PepsiCo
PEP
$190B
$381K 0.34%
+2,541
New +$378K
NSC icon
68
Norfolk Southern
NSC
$75.1B
$357K 0.32%
1,507
+212
+16% +$51.7K
UNP icon
69
Union Pacific
UNP
$174B
$355K 0.32%
1,504
+40
+3% +$9.63K
ORCL icon
70
Oracle
ORCL
$423B
$352K 0.31%
2,519
+527
+26% +$85.8K
NOW icon
71
ServiceNow
NOW
$129B
$351K 0.31%
2,205
+80
+4% +$15.4K
SNPS icon
72
Synopsys
SNPS
$79.7B
$351K 0.31%
+818
New +$397K
ZTS icon
73
Zoetis
ZTS
$30B
$350K 0.31%
2,126
+188
+10% +$31.3K
VZ icon
74
Verizon
VZ
$196B
$347K 0.31%
7,653
-71
-0.9% -$2.96K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$342K 0.3%
+612
New +$360K
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.