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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
+3.87%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$89M
Cap. Flow %
100.16%
Top 10 Hldgs %
59.13%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.5M
2
AXP icon
American Express
AXP
+$8.34M
3
AMP icon
Ameriprise Financial
AMP
+$5.34M
4
AAPL icon
Apple
AAPL
+$5.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.32%
2 Technology 18.08%
3 Consumer Discretionary 5.78%
4 Healthcare 5.58%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
76
LPL Financial
LPLA
$28.6B
$234K 0.26%
+717
New +$212K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$224K 0.25%
+3,681
New +$234K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$220K 0.25%
+1,890
New +$220K
TDG icon
79
TransDigm Group
TDG
$67.7B
$215K 0.24%
+169
New +$223K
ASND icon
80
Ascendis Pharma A/S
ASND
$16.8B
$212K 0.24%
+1,539
New +$202K
DIS icon
81
Walt Disney
DIS
$181B
$207K 0.23%
+1,861
New +$195K
PEG icon
82
Public Service Enterprise Group
PEG
$37.7B
$204K 0.23%
+2,418
New +$214K
QCOM icon
83
Qualcomm
QCOM
$176B
$203K 0.23%
+1,324
New +$217K
SO icon
84
Southern Company
SO
$107B
$200K 0.23%
+2,435
New +$214K
DASH icon
85
DoorDash
DASH
$93.7B
$200K 0.23%
+1,194
New +$196K
1 2 3
4

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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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Birch Financial Group, which disclosed 85 positions worth $88.9M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 21 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Technology and Consumer Discretionary.

  • Birch Financial Group's largest Q4 2024 buy was Berkshire Hathaway Class A: 21 shares worth $14.3M.
  • Birch Financial Group's ten largest holdings make up 59% of its $88.9M portfolio in Q4 2024.
  • Birch Financial Group disclosed 85 positions in Q4 2024, its first 13F filing on record.

Based on Birch Financial Group's 13F filing for Q4 2024, filed 31 Oct 2025.