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
+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
WDAY icon
51
Workday
WDAY
$44.4B
$557K 0.45%
2,320
-85
-4% -$20.7K
AON icon
52
Aon
AON
$76B
$551K 0.44%
1,544
+3
+0.2% +$1.09K
VZ icon
53
Verizon
VZ
$196B
$540K 0.43%
12,470
+4,817
+63% +$209K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$515K 0.41%
934
+94
+11% +$46.8K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$492K 0.39%
2,791
+173
+7% +$28.3K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.39%
4,931
-792
-14% -$77.6K
XOM icon
57
ExxonMobil
XOM
$634B
$482K 0.39%
4,473
+424
+10% +$45.3K
PG icon
58
Procter & Gamble
PG
$339B
$470K 0.38%
2,953
-546
-16% -$89.1K
UNH icon
59
UnitedHealth
UNH
$370B
$469K 0.37%
1,503
+960
+177% +$367K
PAYC icon
60
Paycom
PAYC
$10B
$462K 0.37%
1,997
-270
-12% -$64K
BAC icon
61
Bank of America
BAC
$442B
$451K 0.36%
9,536
+245
+3% +$10.3K
SHOC icon
62
Strive US Semiconductor ETF
SHOC
$243M
$449K 0.36%
+8,459
New +$373K
ADP icon
63
Automatic Data Processing
ADP
$108B
$446K 0.36%
1,445
+91
+7% +$28K
ACN icon
64
Accenture
ACN
$108B
$442K 0.35%
1,477
+5
+0.3% +$1.52K
PGR icon
65
Progressive
PGR
$125B
$441K 0.35%
+1,652
New +$453K
NOW icon
66
ServiceNow
NOW
$129B
$440K 0.35%
2,140
-65
-3% -$12.3K
ABBV icon
67
AbbVie
ABBV
$435B
$437K 0.35%
2,353
+265
+13% +$49.3K
MCD icon
68
McDonald's
MCD
$195B
$401K 0.32%
1,373
+85
+7% +$26.2K
C icon
69
Citigroup
C
$226B
$398K 0.32%
4,675
+27
+0.6% +$1.95K
PEP icon
70
PepsiCo
PEP
$190B
$386K 0.31%
2,920
+379
+15% +$51.1K
NSC icon
71
Norfolk Southern
NSC
$75.1B
$382K 0.31%
1,491
-16
-1% -$3.77K
ZTS icon
72
Zoetis
ZTS
$30.5B
$372K 0.3%
2,388
+262
+12% +$41.5K
UNP icon
73
Union Pacific
UNP
$174B
$350K 0.28%
1,519
+15
+1% +$3.33K
SNOW icon
74
Snowflake
SNOW
$115B
$332K 0.27%
+1,484
New +$268K
CSGP icon
75
CoStar Group
CSGP
$12.3B
$305K 0.24%
3,792
-431
-10% -$33.6K
1 2
3
4 5

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

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.