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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
-3.23%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.19M
Cap. Flow
+$5.01M
Cap. Flow %
2.93%
Top 10 Hldgs %
44.66%
Holding
144
New
8
Increased
67
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
3
CCJ icon
Cameco
CCJ
+$700K
4
AWK icon
American Water Works
AWK
+$397K
5
AXSM icon
Axsome Therapeutics
AXSM
+$391K

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$522K
2
LLY icon
Eli Lilly
LLY
+$472K
3
CSGP icon
CoStar Group
CSGP
+$403K
4
V icon
Visa
V
+$330K
5
EXAS
Exact Sciences
EXAS
+$270K

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Technology 11.52%
3 Consumer Discretionary 5.77%
4 Communication Services 5.32%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$946B
$758K 0.44%
2,577
+11
+0.4% +$3.34K
SOUN icon
52
SoundHound AI
SOUN
$2.67B
$756K 0.44%
110,039
+14,459
+15% +$125K
AEP icon
53
American Electric Power
AEP
$73.7B
$740K 0.43%
5,644
+819
+17% +$102K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$703K 0.41%
1,081
+4
+0.4% +$2.72K
BKR icon
55
Baker Hughes
BKR
$59B
$695K 0.41%
11,379
– –
C icon
56
Citigroup
C
$221B
$683K 0.4%
6,020
+50
+0.8% +$5.69K
SHOP icon
57
Shopify
SHOP
$170B
$682K 0.4%
5,749
-367
-6% -$48.2K
ABT icon
58
Abbott
ABT
$190B
$656K 0.38%
6,391
-546
-8% -$61.6K
HON icon
59
Honeywell
HON
$78.8B
$647K 0.38%
2,864
+9
+0.3% +$2.06K
CI icon
60
Cigna
CI
$78.3B
$640K 0.37%
2,401
+521
+28% +$144K
KO icon
61
Coca-Cola
KO
$387B
$610K 0.36%
8,021
+975
+14% +$73.7K
AMD icon
62
Advanced Micro Devices
AMD
$737B
$597K 0.35%
2,937
+772
+36% +$165K
AIG icon
63
American International
AIG
$42.8B
$588K 0.34%
7,813
+869
+13% +$66.5K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$572K 0.33%
1,164
-95
-8% -$51.6K
AXSM icon
65
Axsome Therapeutics
AXSM
$12.2B
$568K 0.33%
3,360
+2,263
+206% +$391K
CME icon
66
CME Group
CME
$94.1B
$565K 0.33%
1,913
+233
+14% +$69.2K
AON icon
67
Aon
AON
$80.9B
$533K 0.31%
1,651
-219
-12% -$72.8K
QQQ icon
68
Invesco QQQ Trust
QQQ
$442B
$529K 0.31%
917
+68
+8% +$41.3K
PG icon
69
Procter & Gamble
PG
$355B
$505K 0.3%
3,498
+159
+5% +$24.1K
MSCI icon
70
MSCI
MSCI
$41.6B
$480K 0.28%
891
-184
-17% -$104K
MCD icon
71
McDonald's
MCD
$198B
$472K 0.28%
1,519
+12
+0.8% +$3.82K
BLK icon
72
Blackrock
BLK
$168B
$472K 0.28%
491
+3
+0.6% +$3.16K
ADBE icon
73
Adobe
ADBE
$99.5B
$469K 0.27%
1,929
-7
-0.4% -$1.94K
ALL icon
74
Allstate
ALL
$69.5B
$467K 0.27%
2,252
+648
+40% +$133K
IBM icon
75
IBM
IBM
$206B
$463K 0.27%
1,908
-447
-19% -$121K
1 2
3
4 5

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Birch Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Birch Financial Group held 144 positions worth $171M, down 2.4% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Birch Financial Group's Q1 2026 filing shows 8 new, 67 increased, 51 reduced and 8 closed positions. Its largest new stake was American Water Works: 3,004 shares worth $409K. The largest sale was Paycom, an estimated $522K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Birch Financial Group's largest Q1 2026 buy was American Water Works: 3,004 shares worth $409K.
  • Birch Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.72M increase.
  • Birch Financial Group's biggest Q1 2026 reduction was Visa, cutting an estimated $330K.
  • Birch Financial Group fully exited Paycom in Q1 2026, selling an estimated $522K.
  • Birch Financial Group's ten largest holdings make up 45% of its $171M portfolio in Q1 2026.
  • Birch Financial Group opened 8 new positions and closed 8 in Q1 2026.
  • Birch Financial Group's portfolio value fell 2.4% quarter-over-quarter to $171M.

Based on Birch Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.