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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
+13.24%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23.3M
Cap. Flow
+$8.21M
Cap. Flow %
4.22%
Top 10 Hldgs %
45.41%
Holding
153
New
17
Increased
52
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
IQMM
ProShares GENIUS Money Market ETF
IQMM
+$4.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
DRAM
Roundhill Memory ETF
DRAM
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$529K
2
SAP icon
SAP
SAP
+$444K
3
AMZN icon
Amazon
AMZN
+$431K
4
AXSM icon
Axsome Therapeutics
AXSM
+$365K
5
V icon
Visa
V
+$341K

Sector Composition

Rank Sector Weight
1 Financials 31.57%
2 Technology 11.42%
3 Consumer Discretionary 4.74%
4 Communication Services 4.63%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.04T
$339K 0.17%
896
-71
-7% -$28.5K
TSM icon
102
TSMC
TSM
$2.18T
$331K 0.17%
+694
New +$282K
HON icon
103
Honeywell
HON
$78B
$321K 0.16%
1,433
-1,431
-50% -$319K
DIS icon
104
Walt Disney
DIS
$181B
$321K 0.16%
3,330
+65
+2% +$6.63K
HONA
105
Honeywell Aerospace
HONA
$53.4B
$317K 0.16%
+1,433
New +$316K
TXN icon
106
Texas Instruments
TXN
$261B
$317K 0.16%
1,062
-166
-14% -$46.1K
CNP icon
107
CenterPoint Energy
CNP
$26.8B
$314K 0.16%
7,133
-188
-3% -$8.05K
GOLY icon
108
Strategy Shares Gold-Hedged Bond ETF
GOLY
$91.3M
$299K 0.15%
11,874
-153
-1% -$4.33K
INTC icon
109
Intel
INTC
$513B
$283K 0.15%
+2,024
New +$205K
DFCA icon
110
Dimensional California Municipal Bond ETF
DFCA
$711M
$279K 0.14%
5,559
+1,494
+37% +$74.8K
ASND icon
111
Ascendis Pharma A/S
ASND
$16.8B
$265K 0.14%
993
-66
-6% -$15.4K
USFD icon
112
US Foods
USFD
$24B
$258K 0.13%
2,522
-308
-11% -$27.5K
DFNM icon
113
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$248K 0.13%
+5,133
New +$248K
ADP icon
114
Automatic Data Processing
ADP
$108B
$245K 0.13%
1,096
-410
-27% -$87.6K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$105B
$243K 0.13%
7,678
-145
-2% -$4.6K
AMG icon
116
Affiliated Managers Group
AMG
$9.76B
$243K 0.12%
717
-100
-12% -$31K
MSCI icon
117
MSCI
MSCI
$40.9B
$242K 0.12%
433
-458
-51% -$267K
WM icon
118
Waste Management
WM
$91B
$238K 0.12%
1,069
+26
+2% +$5.78K
PEG icon
119
Public Service Enterprise Group
PEG
$37.7B
$235K 0.12%
2,893
-1
-0% -$80
ADBE icon
120
Adobe
ADBE
$105B
$234K 0.12%
1,141
-788
-41% -$187K
FDX icon
121
FedEx
FDX
$75.4B
$233K 0.12%
745
+1
+0.1% +$363
UPS icon
122
United Parcel Service
UPS
$88.9B
$230K 0.12%
2,139
-169
-7% -$17.6K
PFE icon
123
Pfizer
PFE
$153B
$229K 0.12%
+9,529
New +$249K
DFCF icon
124
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$229K 0.12%
+5,431
New +$230K
AFRM icon
125
Affirm
AFRM
$25.2B
$228K 0.12%
+2,793
New +$183K
3 4
5
6 7

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OCA
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TVM
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Birch Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Birch Financial Group held 153 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Birch Financial Group deployed $8.21M of net new capital in Q2 2026, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was ProShares GENIUS Money Market ETF: 47,231 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $431K trimmed.

  • Birch Financial Group's largest Q2 2026 buy was ProShares GENIUS Money Market ETF: 47,231 shares worth $4.73M.
  • Birch Financial Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.68M increase.
  • Birch Financial Group's biggest Q2 2026 reduction was Amazon, cutting an estimated $431K.
  • Birch Financial Group fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $529K.
  • Birch Financial Group's ten largest holdings make up 45% of its $195M portfolio in Q2 2026.
  • Birch Financial Group opened 17 new positions and closed 18 in Q2 2026.
  • Birch Financial Group's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Birch Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.