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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
ADBE icon
51
Adobe
ADBE
$105B
$680K 0.4%
1,927
+189
+11% +$67.8K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$646K 0.38%
1,332
-153
-10% -$71.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$636K 0.37%
955
+2
+0.2% +$1.28K
VZ icon
54
Verizon
VZ
$196B
$635K 0.37%
14,439
+1,969
+16% +$85.2K
SAP icon
55
SAP
SAP
$238B
$619K 0.36%
2,316
-425
-16% -$120K
AON icon
56
Aon
AON
$76B
$611K 0.36%
1,715
+171
+11% +$61.9K
PAYC icon
57
Paycom
PAYC
$9.69B
$607K 0.36%
2,917
+920
+46% +$207K
C icon
58
Citigroup
C
$226B
$605K 0.36%
5,964
+1,289
+28% +$122K
MSCI icon
59
MSCI
MSCI
$40.9B
$605K 0.36%
1,066
+40
+4% +$22.6K
SOUN icon
60
SoundHound AI
SOUN
$3.49B
$605K 0.36%
+37,616
New +$499K
HON icon
61
Honeywell
HON
$78B
$601K 0.35%
3,029
+13
+0.4% +$2.72K
SHOC icon
62
Strive US Semiconductor ETF
SHOC
$243M
$590K 0.35%
9,451
+992
+12% +$56.4K
BLK icon
63
Blackrock
BLK
$176B
$567K 0.33%
+487
New +$544K
BKR icon
64
Baker Hughes
BKR
$61.1B
$554K 0.33%
+11,378
New +$502K
WDAY icon
65
Workday
WDAY
$44.4B
$532K 0.31%
2,210
-110
-5% -$25.4K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$526K 0.31%
876
-58
-6% -$33.2K
CSGP icon
67
CoStar Group
CSGP
$12.3B
$496K 0.29%
5,883
+2,091
+55% +$185K
PGR icon
68
Progressive
PGR
$125B
$491K 0.29%
1,990
+338
+20% +$83.3K
PG icon
69
Procter & Gamble
PG
$339B
$485K 0.29%
3,157
+204
+7% +$31.9K
XOM icon
70
ExxonMobil
XOM
$634B
$477K 0.28%
4,232
-241
-5% -$26.8K
MCD icon
71
McDonald's
MCD
$195B
$457K 0.27%
1,504
+131
+10% +$39.9K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$457K 0.27%
4,556
-375
-8% -$37.2K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$431K 0.25%
1,435
-56
-4% -$15.6K
ZTS icon
74
Zoetis
ZTS
$30B
$418K 0.25%
2,857
+469
+20% +$70.9K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$417K 0.25%
8,320
+2,793
+51% +$137K
1 2
3
4 5

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OCA
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CPI
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TVM
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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.