We are live on ! Find out more
BFG

Birch Financial Group Portfolio holdings

AUM $195M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$44.7M
Cap. Flow
+$35.8M
Cap. Flow %
21.06%
Top 10 Hldgs %
47.43%
Holding
136
New
20
Increased
78
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$10.4M
2
HD icon
Home Depot
HD
+$3.67M
3
GS icon
Goldman Sachs
GS
+$2.95M
4
BAC icon
Bank of America
BAC
+$2.23M
5
PSX icon
Phillips 66
PSX
+$2.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$407K
2
ICLR icon
Icon
ICLR
+$300K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$259K
4
TDG icon
TransDigm Group
TDG
+$211K
5
FISV
Fiserv Inc
FISV
+$208K

Sector Composition

Rank Sector Weight
1 Financials 35.7%
2 Technology 14.02%
3 Consumer Discretionary 6.96%
4 Communication Services 6.19%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$389K 0.23%
1,646
+127
+8% +$28.6K
SNOW icon
77
Snowflake
SNOW
$115B
$385K 0.23%
1,705
+221
+15% +$47.5K
SPG icon
78
Simon Property Group
SPG
$72.3B
$383K 0.23%
+2,041
New +$352K
LOW icon
79
Lowe's Companies
LOW
$125B
$380K 0.22%
1,513
+226
+18% +$55.5K
ADP icon
80
Automatic Data Processing
ADP
$108B
$374K 0.22%
1,275
-170
-12% -$51.2K
PEP icon
81
PepsiCo
PEP
$190B
$372K 0.22%
2,649
-271
-9% -$38.7K
DIS icon
82
Walt Disney
DIS
$181B
$369K 0.22%
3,222
+1,100
+52% +$130K
NOW icon
83
ServiceNow
NOW
$129B
$369K 0.22%
2,005
-135
-6% -$25.2K
SBUX icon
84
Starbucks
SBUX
$120B
$356K 0.21%
4,213
+1,492
+55% +$134K
SO icon
85
Southern Company
SO
$107B
$351K 0.21%
3,703
+457
+14% +$42.7K
AMD icon
86
Advanced Micro Devices
AMD
$789B
$332K 0.2%
+2,050
New +$331K
IBM icon
87
IBM
IBM
$224B
$318K 0.19%
1,126
+118
+12% +$30.9K
CCJ icon
88
Cameco
CCJ
$42.4B
$315K 0.19%
+3,757
New +$291K
AEP icon
89
American Electric Power
AEP
$68.4B
$315K 0.19%
2,797
+73
+3% +$7.99K
TRGP icon
90
Targa Resources
TRGP
$55.1B
$302K 0.18%
1,800
+176
+11% +$29.3K
DY icon
91
Dycom Industries
DY
$12.3B
$292K 0.17%
+1,000
New +$262K
WTW icon
92
Willis Towers Watson
WTW
$32B
$289K 0.17%
+836
New +$271K
CI icon
93
Cigna
CI
$74.6B
$278K 0.16%
965
+119
+14% +$35.2K
ACN icon
94
Accenture
ACN
$108B
$274K 0.16%
1,112
-365
-25% -$95.2K
ABNB icon
95
Airbnb
ABNB
$107B
$273K 0.16%
+2,246
New +$291K
RTX icon
96
RTX Corp
RTX
$301B
$266K 0.16%
1,591
-52
-3% -$8.07K
DASH icon
97
DoorDash
DASH
$93.7B
$265K 0.16%
973
-48
-5% -$12K
ALL icon
98
Allstate
ALL
$67.5B
$260K 0.15%
1,212
+113
+10% +$22.8K
TSLA icon
99
Tesla
TSLA
$1.3T
$260K 0.15%
+584
New +$203K
ASND icon
100
Ascendis Pharma A/S
ASND
$16.8B
$258K 0.15%
1,297
-60
-4% -$11.2K
2 3
4
5 6

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Birch Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Birch Financial Group held 136 positions worth $170M, up 36% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Birch Financial Group deployed $35.8M of net new capital in Q3 2025, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs: 3,981 shares worth $3.17M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $407K trimmed.

  • Birch Financial Group's largest Q3 2025 buy was Goldman Sachs: 3,981 shares worth $3.17M.
  • Birch Financial Group added most to American Express in Q3 2025, an estimated $10.4M increase.
  • Birch Financial Group's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $407K.
  • Birch Financial Group fully exited Icon in Q3 2025, selling an estimated $300K.
  • Birch Financial Group's ten largest holdings make up 47% of its $170M portfolio in Q3 2025.
  • Birch Financial Group opened 20 new positions and closed 6 in Q3 2025.
  • Birch Financial Group's portfolio value rose 36% quarter-over-quarter to $170M.

Based on Birch Financial Group's 13F filing for Q3 2025, filed 31 Oct 2025.