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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
+2.31%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.59M
Cap. Flow
+$3.03M
Cap. Flow %
1.73%
Top 10 Hldgs %
46.85%
Holding
147
New
17
Increased
75
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SOUN icon
SoundHound AI
SOUN
+$834K
2
MO icon
Altria Group
MO
+$661K
3
AIG icon
American International
AIG
+$556K
4
CME icon
CME Group
CME
+$457K
5
PM icon
Philip Morris
PM
+$452K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$943K
2
AAPL icon
Apple
AAPL
+$642K
3
META icon
Meta Platforms (Facebook)
META
+$518K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
5
NVO
Novo Nordisk
NVO
+$437K

Sector Composition

Rank Sector Weight
1 Financials 36.99%
2 Technology 12.8%
3 Consumer Discretionary 6.03%
4 Communication Services 5.59%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$94.8B
$459K 0.26%
+1,680
New +$457K
CCJ icon
77
Cameco
CCJ
$42.4B
$425K 0.24%
4,650
+893
+24% +$80.4K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$424K 0.24%
4,243
-313
-7% -$31.4K
NVO
79
Novo Nordisk
NVO
$209B
$421K 0.24%
8,284
-8,538
-51% -$437K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$412K 0.23%
1,426
-9
-0.6% -$2.6K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$410K 0.23%
8,161
-159
-2% -$8K
CSGP icon
82
CoStar Group
CSGP
$12.3B
$403K 0.23%
5,988
+105
+2% +$7.44K
PEP icon
83
PepsiCo
PEP
$190B
$384K 0.22%
2,673
+24
+0.9% +$3.53K
UNP icon
84
Union Pacific
UNP
$174B
$383K 0.22%
1,654
+8
+0.5% +$1.83K
SBUX icon
85
Starbucks
SBUX
$120B
$382K 0.22%
4,537
+324
+8% +$27.3K
SPG icon
86
Simon Property Group
SPG
$72.3B
$378K 0.22%
2,042
+1
+0% +$182
ZTS icon
87
Zoetis
ZTS
$30B
$377K 0.22%
2,999
+142
+5% +$18.5K
DUK icon
88
Duke Energy
DUK
$97.3B
$376K 0.21%
+3,210
New +$392K
LOW icon
89
Lowe's Companies
LOW
$125B
$371K 0.21%
1,537
+24
+2% +$5.76K
DIS icon
90
Walt Disney
DIS
$181B
$364K 0.21%
3,201
-21
-0.7% -$2.31K
CINF icon
91
Cincinnati Financial
CINF
$27.1B
$348K 0.2%
+2,128
New +$345K
GOLY icon
92
Strategy Shares Gold-Hedged Bond ETF
GOLY
$91.3M
$343K 0.2%
+9,814
New +$338K
ADP icon
93
Automatic Data Processing
ADP
$108B
$342K 0.2%
1,330
+55
+4% +$14.6K
DY icon
94
Dycom Industries
DY
$12.3B
$338K 0.19%
1,000
– –
ALL icon
95
Allstate
ALL
$67.5B
$334K 0.19%
1,604
+392
+32% +$80.2K
MRK icon
96
Merck
MRK
$318B
$320K 0.18%
3,043
-5
-0.2% -$469
AVGO icon
97
Broadcom
AVGO
$2.04T
$318K 0.18%
919
-1,194
-57% -$427K
RTX icon
98
RTX Corp
RTX
$301B
$317K 0.18%
1,727
+136
+9% +$23.6K
NOW icon
99
ServiceNow
NOW
$129B
$316K 0.18%
2,063
+58
+3% +$9.95K
EXC icon
100
Exelon
EXC
$47B
$311K 0.18%
+7,143
New +$326K
2 3
4
5 6

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OCA
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ACM
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CPI
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TVM
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Birch Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Birch Financial Group held 147 positions worth $175M, up 3.3% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Birch Financial Group's Q4 2025 filing shows 17 new, 75 increased, 37 reduced and 11 closed positions. Its largest new stake was Altria Group: 10,948 shares worth $631K. The largest sale was Eli Lilly, an estimated $943K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Birch Financial Group's largest Q4 2025 buy was Altria Group: 10,948 shares worth $631K.
  • Birch Financial Group added most to SoundHound AI in Q4 2025, an estimated $834K increase.
  • Birch Financial Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $943K.
  • Birch Financial Group fully exited Southern Company in Q4 2025, selling an estimated $351K.
  • Birch Financial Group's ten largest holdings make up 47% of its $175M portfolio in Q4 2025.
  • Birch Financial Group opened 17 new positions and closed 11 in Q4 2025.
  • Birch Financial Group's portfolio value rose 3.3% quarter-over-quarter to $175M.

Based on Birch Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.