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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
+6.54%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.8M
Cap. Flow
+$7.04M
Cap. Flow %
5.63%
Top 10 Hldgs %
48.69%
Holding
124
New
18
Increased
66
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$650K
2
T icon
AT&T
T
+$533K
3
PM icon
Philip Morris
PM
+$457K
4
PGR icon
Progressive
PGR
+$453K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$446K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$473K
2
DUK icon
Duke Energy
DUK
+$424K
3
MSFT icon
Microsoft
MSFT
+$393K
4
KO icon
Coca-Cola
KO
+$390K
5
SNPS icon
Synopsys
SNPS
+$351K

Sector Composition

Rank Sector Weight
1 Financials 33.63%
2 Technology 15.44%
3 Communication Services 6.51%
4 Healthcare 5.48%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$12.7B
$300K 0.24%
2,063
+210
+11% +$29.8K
MRK icon
77
Merck
MRK
$318B
$300K 0.24%
3,790
+476
+14% +$37.8K
SO icon
78
Southern Company
SO
$107B
$298K 0.24%
3,246
-1,219
-27% -$109K
TD icon
79
Toronto Dominion Bank
TD
$200B
$298K 0.24%
4,052
-7
-0.2% -$457
IBM icon
80
IBM
IBM
$224B
$297K 0.24%
1,008
+19
+2% +$4.89K
UPS icon
81
United Parcel Service
UPS
$88.9B
$286K 0.23%
2,835
+92
+3% +$9.05K
LOW icon
82
Lowe's Companies
LOW
$125B
$286K 0.23%
1,287
+45
+4% +$10K
AEP icon
83
American Electric Power
AEP
$68.4B
$283K 0.23%
2,724
-788
-22% -$82K
TRGP icon
84
Targa Resources
TRGP
$55.1B
$283K 0.23%
+1,624
New +$273K
CI icon
85
Cigna
CI
$74.6B
$280K 0.22%
+846
New +$273K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$271K 0.22%
+5,527
New +$270K
USFD icon
87
US Foods
USFD
$24B
$265K 0.21%
3,439
+1
+0% +$71
DIS icon
88
Walt Disney
DIS
$181B
$263K 0.21%
2,122
-2
-0.1% -$208
FOUR icon
89
Shift4
FOUR
$3.27B
$262K 0.21%
2,641
+47
+2% +$4.1K
GDDY icon
90
GoDaddy
GDDY
$11.5B
$261K 0.21%
1,452
+126
+10% +$22.6K
DASH icon
91
DoorDash
DASH
$93.7B
$252K 0.2%
+1,021
New +$205K
TXN icon
92
Texas Instruments
TXN
$261B
$250K 0.2%
1,206
+33
+3% +$5.86K
SBUX icon
93
Starbucks
SBUX
$120B
$249K 0.2%
+2,721
New +$236K
LPLA icon
94
LPL Financial
LPLA
$28.6B
$249K 0.2%
663
+3
+0.5% +$1.05K
RTX icon
95
RTX Corp
RTX
$301B
$240K 0.19%
+1,643
New +$219K
PEG icon
96
Public Service Enterprise Group
PEG
$37.7B
$239K 0.19%
2,839
+35
+1% +$2.82K
KO icon
97
Coca-Cola
KO
$375B
$237K 0.19%
3,350
-5,475
-62% -$390K
SPOT icon
98
Spotify
SPOT
$100B
$237K 0.19%
+308
New +$198K
ASND icon
99
Ascendis Pharma A/S
ASND
$16.8B
$234K 0.19%
1,357
-138
-9% -$22.5K
KKR icon
100
KKR & Co
KKR
$92.3B
$226K 0.18%
+1,699
New +$199K
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
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Birch Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Birch Financial Group held 124 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Birch Financial Group deployed $7.04M of net new capital in Q2 2025, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was Progressive: 1,652 shares worth $441K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $393K trimmed.

  • Birch Financial Group's largest Q2 2025 buy was Progressive: 1,652 shares worth $441K.
  • Birch Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $650K increase.
  • Birch Financial Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $393K.
  • Birch Financial Group fully exited Qualcomm in Q2 2025, selling an estimated $473K.
  • Birch Financial Group's ten largest holdings make up 49% of its $125M portfolio in Q2 2025.
  • Birch Financial Group opened 18 new positions and closed 8 in Q2 2025.
  • Birch Financial Group's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Birch Financial Group's 13F filing for Q2 2025, filed 31 Oct 2025.