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
-3.23%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.19M
Cap. Flow
+$5.01M
Cap. Flow %
2.93%
Top 10 Hldgs %
44.66%
Holding
144
New
8
Increased
67
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
3
CCJ icon
Cameco
CCJ
+$700K
4
AWK icon
American Water Works
AWK
+$397K
5
AXSM icon
Axsome Therapeutics
AXSM
+$391K

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$522K
2
LLY icon
Eli Lilly
LLY
+$472K
3
CSGP icon
CoStar Group
CSGP
+$403K
4
V icon
Visa
V
+$330K
5
EXAS
Exact Sciences
EXAS
+$270K

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Technology 11.52%
3 Consumer Discretionary 5.77%
4 Communication Services 5.32%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$209B
$444K 0.26%
2,593
+210
+9% +$43.3K
DUK icon
77
Duke Energy
DUK
$101B
$418K 0.24%
3,192
-18
-0.6% -$2.25K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 0.24%
4,197
-46
-1% -$4.6K
PEP icon
79
PepsiCo
PEP
$195B
$413K 0.24%
2,660
-13
-0.5% -$2.03K
KR icon
80
Kroger
KR
$36.3B
$410K 0.24%
5,672
+1,511
+36% +$102K
AWK icon
81
American Water Works
AWK
$27B
$409K 0.24%
+3,004
New +$397K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$407K 0.24%
8,167
+6
+0.1% +$303
EXC icon
83
Exelon
EXC
$48.4B
$407K 0.24%
8,312
+1,169
+16% +$54.4K
UNP icon
84
Union Pacific
UNP
$175B
$405K 0.24%
1,670
+16
+1% +$3.92K
NSC icon
85
Norfolk Southern
NSC
$76.1B
$405K 0.24%
1,412
-14
-1% -$4.16K
CINF icon
86
Cincinnati Financial
CINF
$28.3B
$403K 0.24%
2,558
+430
+20% +$69.9K
SPG icon
87
Simon Property Group
SPG
$76.8B
$382K 0.22%
2,047
+5
+0.2% +$954
MRK icon
88
Merck
MRK
$326B
$380K 0.22%
3,157
+114
+4% +$13.2K
XEL icon
89
Xcel Energy
XEL
$50.1B
$375K 0.22%
4,724
+868
+23% +$68.1K
LOW icon
90
Lowe's Companies
LOW
$122B
$361K 0.21%
1,529
-8
-0.5% -$2.09K
GOLY icon
91
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
$354K 0.21%
12,027
+2,213
+23% +$80K
DY icon
92
Dycom Industries
DY
$12.1B
$339K 0.2%
1,000
– –
RTX icon
93
RTX Corp
RTX
$295B
$333K 0.19%
1,725
-2
-0.1% -$398
TSLA icon
94
Tesla
TSLA
$1.21T
$331K 0.19%
891
+199
+29% +$82K
SBUX icon
95
Starbucks
SBUX
$118B
$323K 0.19%
3,602
-935
-21% -$88.4K
WDAY icon
96
Workday
WDAY
$39.4B
$320K 0.19%
2,465
+230
+10% +$36.5K
CNP icon
97
CenterPoint Energy
CNP
$28.8B
$316K 0.18%
7,321
+1,259
+21% +$52K
DIS icon
98
Walt Disney
DIS
$172B
$315K 0.18%
3,265
+64
+2% +$6.76K
ADP icon
99
Automatic Data Processing
ADP
$106B
$306K 0.18%
1,506
+176
+13% +$40.4K
AVGO icon
100
Broadcom
AVGO
$1.81T
$299K 0.17%
967
+48
+5% +$15.8K
2 3
4
5 6

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

Birch Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Birch Financial Group held 144 positions worth $171M, down 2.4% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Birch Financial Group's Q1 2026 filing shows 8 new, 67 increased, 51 reduced and 8 closed positions. Its largest new stake was American Water Works: 3,004 shares worth $409K. The largest sale was Paycom, an estimated $522K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Birch Financial Group's largest Q1 2026 buy was American Water Works: 3,004 shares worth $409K.
  • Birch Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.72M increase.
  • Birch Financial Group's biggest Q1 2026 reduction was Visa, cutting an estimated $330K.
  • Birch Financial Group fully exited Paycom in Q1 2026, selling an estimated $522K.
  • Birch Financial Group's ten largest holdings make up 45% of its $171M portfolio in Q1 2026.
  • Birch Financial Group opened 8 new positions and closed 8 in Q1 2026.
  • Birch Financial Group's portfolio value fell 2.4% quarter-over-quarter to $171M.

Based on Birch Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.