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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
+1.21%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$23.4M
Cap. Flow
+$24M
Cap. Flow %
21.34%
Top 10 Hldgs %
52.14%
Holding
109
New
24
Increased
60
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$918K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$678K
3
GLOB icon
Globant
GLOB
+$354K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$290K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$238K

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Technology 15.5%
3 Healthcare 5.79%
4 Communication Services 4.99%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$210K 0.19%
2,124
+263
+14% +$28.3K
WM icon
102
Waste Management
WM
$91B
$208K 0.19%
+900
New +$199K
TDG icon
103
TransDigm Group
TDG
$67.7B
$206K 0.18%
149
-20
-12% -$26.7K
WELL icon
104
Welltower
WELL
$171B
$201K 0.18%
+1,312
New +$187K
CLVT icon
105
Clarivate
CLVT
$1.16B
$89.4K 0.08%
+22,736
New +$108K
LESL icon
106
Leslie's
LESL
$11M
$10.7K 0.01%
+729
New +$22.4K
DASH icon
107
DoorDash
DASH
$93.7B
– –
-1,194
Closed -$200K
GLOB icon
108
Globant
GLOB
$1.61B
– –
-1,649
Closed -$354K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,890
Closed -$220K
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
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Birch Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Birch Financial Group held 109 positions worth $112M, up 26% from $88.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Birch Financial Group deployed $24M of net new capital in Q1 2025, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Honeywell: 2,972 shares worth $593K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $729K trimmed.

  • Birch Financial Group's largest Q1 2025 buy was Honeywell: 2,972 shares worth $593K.
  • Birch Financial Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.23M increase.
  • Birch Financial Group's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $729K.
  • Birch Financial Group fully exited Globant in Q1 2025, selling an estimated $354K.
  • Birch Financial Group's ten largest holdings make up 52% of its $112M portfolio in Q1 2025.
  • Birch Financial Group opened 24 new positions and closed 3 in Q1 2025.
  • Birch Financial Group's portfolio value rose 26% quarter-over-quarter to $112M.

Based on Birch Financial Group's 13F filing for Q1 2025, filed 31 Oct 2025.