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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
+13.24%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23.3M
Cap. Flow
+$8.21M
Cap. Flow %
4.22%
Top 10 Hldgs %
45.41%
Holding
153
New
17
Increased
52
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
IQMM
ProShares GENIUS Money Market ETF
IQMM
+$4.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
DRAM
Roundhill Memory ETF
DRAM
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$529K
2
SAP icon
SAP
SAP
+$444K
3
AMZN icon
Amazon
AMZN
+$431K
4
AXSM icon
Axsome Therapeutics
AXSM
+$365K
5
V icon
Visa
V
+$341K

Sector Composition

Rank Sector Weight
1 Financials 31.57%
2 Technology 11.42%
3 Consumer Discretionary 4.74%
4 Communication Services 4.63%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$455K 0.23%
1,674
+4
+0.2% +$1.05K
SNOW icon
77
Snowflake
SNOW
$115B
$442K 0.23%
1,735
-222
-11% -$40.9K
NSC icon
78
Norfolk Southern
NSC
$75.1B
$442K 0.23%
1,404
-8
-0.6% -$2.47K
MRK icon
79
Merck
MRK
$318B
$436K 0.22%
3,394
+237
+8% +$27.7K
MCD icon
80
McDonald's
MCD
$195B
$433K 0.22%
1,604
+85
+6% +$24.4K
AWK icon
81
American Water Works
AWK
$26.9B
$422K 0.22%
3,206
+202
+7% +$26K
CRDO icon
82
Credo Technology Group
CRDO
$46.6B
$416K 0.21%
+1,530
New +$302K
DUK icon
83
Duke Energy
DUK
$97.3B
$413K 0.21%
3,260
+68
+2% +$8.58K
AXSM icon
84
Axsome Therapeutics
AXSM
$10.9B
$410K 0.21%
1,675
-1,685
-50% -$365K
SPCX
85
SpaceX
SPCX
$1.75T
$406K 0.21%
+2,379
New +$404K
DELL icon
86
Dell
DELL
$293B
$403K 0.21%
+935
New +$270K
UNH icon
87
UnitedHealth
UNH
$370B
$400K 0.21%
961
-101
-10% -$37.4K
EXC icon
88
Exelon
EXC
$47B
$399K 0.21%
8,555
+243
+3% +$11.2K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$394K 0.2%
785
-379
-33% -$182K
XEL icon
90
Xcel Energy
XEL
$48.8B
$380K 0.2%
4,727
+3
+0.1% +$239
CSCO icon
91
Cisco
CSCO
$479B
$380K 0.2%
3,231
-142
-4% -$14.8K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$379K 0.2%
3,833
-364
-9% -$36K
TQQQ icon
93
ProShares UltraPro QQQ
TQQQ
$37.9B
$371K 0.19%
+4,581
New +$318K
PEP icon
94
PepsiCo
PEP
$190B
$367K 0.19%
2,710
+50
+2% +$7.48K
TSLA icon
95
Tesla
TSLA
$1.3T
$366K 0.19%
871
-20
-2% -$7.95K
ABT icon
96
Abbott
ABT
$187B
$355K 0.18%
3,917
-2,474
-39% -$226K
SHOP icon
97
Shopify
SHOP
$195B
$349K 0.18%
3,056
-2,693
-47% -$307K
TD icon
98
Toronto Dominion Bank
TD
$200B
$344K 0.18%
2,831
– –
KR icon
99
Kroger
KR
$34.8B
$342K 0.18%
6,154
+482
+8% +$31.4K
LOW icon
100
Lowe's Companies
LOW
$125B
$342K 0.18%
1,550
+21
+1% +$4.77K
2 3
4
5 6

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OCA
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ACM
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TVM
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Birch Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Birch Financial Group held 153 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Birch Financial Group deployed $8.21M of net new capital in Q2 2026, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was ProShares GENIUS Money Market ETF: 47,231 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $431K trimmed.

  • Birch Financial Group's largest Q2 2026 buy was ProShares GENIUS Money Market ETF: 47,231 shares worth $4.73M.
  • Birch Financial Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.68M increase.
  • Birch Financial Group's biggest Q2 2026 reduction was Amazon, cutting an estimated $431K.
  • Birch Financial Group fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $529K.
  • Birch Financial Group's ten largest holdings make up 45% of its $195M portfolio in Q2 2026.
  • Birch Financial Group opened 17 new positions and closed 18 in Q2 2026.
  • Birch Financial Group's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Birch Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.