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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
+6.54%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.8M
Cap. Flow
+$7.04M
Cap. Flow %
5.63%
Top 10 Hldgs %
48.69%
Holding
124
New
18
Increased
66
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$650K
2
T icon
AT&T
T
+$533K
3
PM icon
Philip Morris
PM
+$457K
4
PGR icon
Progressive
PGR
+$453K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$446K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$473K
2
DUK icon
Duke Energy
DUK
+$424K
3
MSFT icon
Microsoft
MSFT
+$393K
4
KO icon
Coca-Cola
KO
+$390K
5
SNPS icon
Synopsys
SNPS
+$351K

Sector Composition

Rank Sector Weight
1 Financials 33.63%
2 Technology 15.44%
3 Communication Services 6.51%
4 Healthcare 5.48%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.5B
$221K 0.18%
+1,099
New +$219K
AFRM icon
102
Affirm
AFRM
$25.2B
$217K 0.17%
+3,133
New +$162K
ORLY icon
103
O'Reilly Automotive
ORLY
$76.3B
$216K 0.17%
2,400
-105
-4% -$9.57K
AMG icon
104
Affiliated Managers Group
AMG
$9.76B
$214K 0.17%
+1,088
New +$189K
WM icon
105
Waste Management
WM
$91B
$214K 0.17%
934
+34
+4% +$7.89K
SHEL icon
106
Shell
SHEL
$245B
$212K 0.17%
3,018
-675
-18% -$45.2K
TDG icon
107
TransDigm Group
TDG
$67.7B
$211K 0.17%
139
-10
-7% -$14K
DDOG icon
108
Datadog
DDOG
$83.3B
$210K 0.17%
1,561
-774
-33% -$85.7K
CSCO icon
109
Cisco
CSCO
$479B
$209K 0.17%
+3,018
New +$185K
FISV
110
Fiserv Inc
FISV
$27.9B
$208K 0.17%
+1,204
New +$218K
OKE icon
111
Oneok
OKE
$54.5B
$203K 0.16%
2,489
+228
+10% +$19K
POST icon
112
Post Holdings
POST
$3.57B
$202K 0.16%
1,848
-28
-1% -$3.14K
DFCA icon
113
Dimensional California Municipal Bond ETF
DFCA
$711M
$200K 0.16%
+4,065
New +$200K
CLVT icon
114
Clarivate
CLVT
$1.16B
$106K 0.08%
24,620
+1,884
+8% +$7.59K
BMEA icon
115
Biomea Fusion
BMEA
$91.3M
$25.2K 0.02%
+14,000
New +$27K
LESL icon
116
Leslie's
LESL
$11M
$11.1K 0.01%
1,325
+596
+82% +$7.85K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
– –
-3,637
Closed -$222K
DUK icon
118
Duke Energy
DUK
$97.3B
– –
-3,478
Closed -$424K
EPD icon
119
Enterprise Products Partners
EPD
$81.7B
– –
-6,351
Closed -$217K
QCOM icon
120
Qualcomm
QCOM
$176B
– –
-3,080
Closed -$473K
SNPS icon
121
Synopsys
SNPS
$79.7B
– –
-818
Closed -$351K
SPHY icon
122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-10,611
Closed -$248K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,716
Closed -$281K
WELL icon
124
Welltower
WELL
$171B
– –
-1,312
Closed -$201K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Birch Financial Group held 124 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Birch Financial Group deployed $7.04M of net new capital in Q2 2025, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was Progressive: 1,652 shares worth $441K.

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

On the sell side, the largest reduction was Microsoft, an estimated $393K trimmed.

  • Birch Financial Group's largest Q2 2025 buy was Progressive: 1,652 shares worth $441K.
  • Birch Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $650K increase.
  • Birch Financial Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $393K.
  • Birch Financial Group fully exited Qualcomm in Q2 2025, selling an estimated $473K.
  • Birch Financial Group's ten largest holdings make up 49% of its $125M portfolio in Q2 2025.
  • Birch Financial Group opened 18 new positions and closed 8 in Q2 2025.
  • Birch Financial Group's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Birch Financial Group's 13F filing for Q2 2025, filed 31 Oct 2025.