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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
+1.21%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$23.4M
Cap. Flow
+$24M
Cap. Flow %
21.34%
Top 10 Hldgs %
52.14%
Holding
109
New
24
Increased
60
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$918K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$678K
3
GLOB icon
Globant
GLOB
+$354K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$290K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$238K

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Technology 15.5%
3 Healthcare 5.79%
4 Communication Services 4.99%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$12.3B
$335K 0.3%
4,223
-874
-17% -$66.5K
C icon
77
Citigroup
C
$226B
$330K 0.29%
4,648
+32
+0.7% +$2.44K
ICLR icon
78
Icon
ICLR
$12.7B
$324K 0.29%
1,853
+81
+5% +$15.7K
UPS icon
79
United Parcel Service
UPS
$88.9B
$302K 0.27%
+2,743
New +$328K
MRK icon
80
Merck
MRK
$318B
$297K 0.27%
3,314
+357
+12% +$33.3K
LOW icon
81
Lowe's Companies
LOW
$125B
$290K 0.26%
+1,242
New +$306K
UNH icon
82
UnitedHealth
UNH
$370B
$284K 0.25%
543
-42
-7% -$21.5K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$281K 0.25%
2,716
-2,851
-51% -$290K
SHEL icon
84
Shell
SHEL
$245B
$271K 0.24%
+3,693
New +$249K
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$248K 0.22%
10,611
-8,947
-46% -$211K
IBM icon
86
IBM
IBM
$224B
$246K 0.22%
+989
New +$242K
TD icon
87
Toronto Dominion Bank
TD
$200B
$243K 0.22%
+4,059
New +$236K
ORLY icon
88
O'Reilly Automotive
ORLY
$76.3B
$239K 0.21%
+2,505
New +$218K
GDDY icon
89
GoDaddy
GDDY
$11.5B
$239K 0.21%
+1,326
New +$253K
ASND icon
90
Ascendis Pharma A/S
ASND
$16.8B
$233K 0.21%
1,495
-44
-3% -$6.29K
DDOG icon
91
Datadog
DDOG
$84B
$232K 0.21%
+2,335
New +$295K
PEG icon
92
Public Service Enterprise Group
PEG
$37.7B
$231K 0.21%
2,804
+386
+16% +$32.2K
USFD icon
93
US Foods
USFD
$24B
$225K 0.2%
+3,438
New +$235K
OKE icon
94
Oneok
OKE
$54.5B
$224K 0.2%
+2,261
New +$224K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$222K 0.2%
+3,637
New +$212K
POST icon
96
Post Holdings
POST
$3.57B
$218K 0.19%
+1,876
New +$208K
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$217K 0.19%
+6,351
New +$212K
LPLA icon
98
LPL Financial
LPLA
$28.6B
$216K 0.19%
660
-57
-8% -$19.8K
FOUR icon
99
Shift4
FOUR
$3.26B
$212K 0.19%
2,594
-21
-0.8% -$2.16K
TXN icon
100
Texas Instruments
TXN
$261B
$211K 0.19%
+1,173
New +$220K
1 2 3
4
5

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Birch Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Birch Financial Group held 109 positions worth $112M, up 26% from $88.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Birch Financial Group deployed $24M of net new capital in Q1 2025, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Honeywell: 2,972 shares worth $593K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $729K trimmed.

  • Birch Financial Group's largest Q1 2025 buy was Honeywell: 2,972 shares worth $593K.
  • Birch Financial Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.23M increase.
  • Birch Financial Group's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $729K.
  • Birch Financial Group fully exited Globant in Q1 2025, selling an estimated $354K.
  • Birch Financial Group's ten largest holdings make up 52% of its $112M portfolio in Q1 2025.
  • Birch Financial Group opened 24 new positions and closed 3 in Q1 2025.
  • Birch Financial Group's portfolio value rose 26% quarter-over-quarter to $112M.

Based on Birch Financial Group's 13F filing for Q1 2025, filed 31 Oct 2025.