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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
+2.31%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.59M
Cap. Flow
+$3.03M
Cap. Flow %
1.73%
Top 10 Hldgs %
46.85%
Holding
147
New
17
Increased
75
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SOUN icon
SoundHound AI
SOUN
+$834K
2
MO icon
Altria Group
MO
+$661K
3
AIG icon
American International
AIG
+$556K
4
CME icon
CME Group
CME
+$457K
5
PM icon
Philip Morris
PM
+$452K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$943K
2
AAPL icon
Apple
AAPL
+$642K
3
META icon
Meta Platforms (Facebook)
META
+$518K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
5
NVO
Novo Nordisk
NVO
+$437K

Sector Composition

Rank Sector Weight
1 Financials 36.99%
2 Technology 12.8%
3 Consumer Discretionary 6.03%
4 Communication Services 5.59%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$729K 0.42%
1,259
-73
-5% -$41.3K
WMT icon
52
Walmart Inc
WMT
$890B
$713K 0.41%
6,401
-3,075
-32% -$330K
SHOC icon
53
Strive US Semiconductor ETF
SHOC
$243M
$702K 0.4%
10,236
+785
+8% +$52.7K
IBM icon
54
IBM
IBM
$224B
$697K 0.4%
2,355
+1,229
+109% +$368K
C icon
55
Citigroup
C
$226B
$697K 0.4%
5,970
+6
+0.1% +$623
ADBE icon
56
Adobe
ADBE
$105B
$678K 0.39%
1,936
+9
+0.5% +$3.06K
AON icon
57
Aon
AON
$76B
$660K 0.38%
1,870
+155
+9% +$54.1K
MO icon
58
Altria Group
MO
$114B
$631K 0.36%
+10,948
New +$661K
MSCI icon
59
MSCI
MSCI
$40.9B
$617K 0.35%
1,075
+9
+0.8% +$5.05K
AIG icon
60
American International
AIG
$41.3B
$594K 0.34%
+6,944
New +$556K
SAP icon
61
SAP
SAP
$238B
$579K 0.33%
2,383
+67
+3% +$17.1K
UNH icon
62
UnitedHealth
UNH
$370B
$565K 0.32%
1,712
-375
-18% -$127K
HON icon
63
Honeywell
HON
$78B
$557K 0.32%
2,855
-174
-6% -$34K
AEP icon
64
American Electric Power
AEP
$68.4B
$556K 0.32%
4,825
+2,028
+73% +$240K
BLK icon
65
Blackrock
BLK
$176B
$523K 0.3%
488
+1
+0.2% +$1.09K
PAYC icon
66
Paycom
PAYC
$9.69B
$522K 0.3%
3,277
+360
+12% +$63.8K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$521K 0.3%
849
-27
-3% -$16.6K
BKR icon
68
Baker Hughes
BKR
$61.1B
$518K 0.3%
11,379
+1
+0% +$47
CI icon
69
Cigna
CI
$74.6B
$518K 0.3%
1,880
+915
+95% +$257K
KO icon
70
Coca-Cola
KO
$375B
$493K 0.28%
7,046
+3,292
+88% +$229K
WDAY icon
71
Workday
WDAY
$44.4B
$480K 0.27%
2,235
+25
+1% +$5.68K
PG icon
72
Procter & Gamble
PG
$339B
$478K 0.27%
3,339
+182
+6% +$26.8K
LLY icon
73
Eli Lilly
LLY
$1.06T
$472K 0.27%
439
-986
-69% -$943K
AMD icon
74
Advanced Micro Devices
AMD
$789B
$464K 0.26%
2,165
+115
+6% +$25.8K
MCD icon
75
McDonald's
MCD
$195B
$460K 0.26%
1,507
+3
+0.2% +$919
1 2
3
4 5

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WM
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OCA
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ACM
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IA
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CPI
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TVM
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Birch Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Birch Financial Group held 147 positions worth $175M, up 3.3% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Birch Financial Group's Q4 2025 filing shows 17 new, 75 increased, 37 reduced and 11 closed positions. Its largest new stake was Altria Group: 10,948 shares worth $631K. The largest sale was Eli Lilly, an estimated $943K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Birch Financial Group's largest Q4 2025 buy was Altria Group: 10,948 shares worth $631K.
  • Birch Financial Group added most to SoundHound AI in Q4 2025, an estimated $834K increase.
  • Birch Financial Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $943K.
  • Birch Financial Group fully exited Southern Company in Q4 2025, selling an estimated $351K.
  • Birch Financial Group's ten largest holdings make up 47% of its $175M portfolio in Q4 2025.
  • Birch Financial Group opened 17 new positions and closed 11 in Q4 2025.
  • Birch Financial Group's portfolio value rose 3.3% quarter-over-quarter to $175M.

Based on Birch Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.