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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
+7.96%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$44.7M
Cap. Flow
+$35.8M
Cap. Flow %
21.06%
Top 10 Hldgs %
47.43%
Holding
136
New
20
Increased
78
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$10.4M
2
HD icon
Home Depot
HD
+$3.67M
3
GS icon
Goldman Sachs
GS
+$2.95M
4
BAC icon
Bank of America
BAC
+$2.23M
5
PSX icon
Phillips 66
PSX
+$2.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$407K
2
ICLR icon
Icon
ICLR
+$300K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$259K
4
TDG icon
TransDigm Group
TDG
+$211K
5
FISV
Fiserv Inc
FISV
+$208K

Sector Composition

Rank Sector Weight
1 Financials 35.7%
2 Technology 14.02%
3 Consumer Discretionary 6.96%
4 Communication Services 6.19%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$256K 0.15%
3,048
-742
-20% -$61.1K
USFD icon
102
US Foods
USFD
$24B
$254K 0.15%
3,314
-125
-4% -$9.94K
ORLY icon
103
O'Reilly Automotive
ORLY
$76.3B
$253K 0.15%
2,350
-50
-2% -$5.03K
KO icon
104
Coca-Cola
KO
$375B
$249K 0.15%
3,754
+404
+12% +$27.8K
GLW icon
105
Corning
GLW
$143B
$245K 0.14%
+2,989
New +$195K
DDOG icon
106
Datadog
DDOG
$84B
$241K 0.14%
1,695
+134
+9% +$18.5K
MELI icon
107
Mercado Libre
MELI
$92.3B
$241K 0.14%
+103
New +$247K
AMG icon
108
Affiliated Managers Group
AMG
$9.76B
$238K 0.14%
999
-89
-8% -$19.6K
PEG icon
109
Public Service Enterprise Group
PEG
$37.7B
$235K 0.14%
2,816
-23
-0.8% -$1.93K
CSCO icon
110
Cisco
CSCO
$479B
$234K 0.14%
3,414
+396
+13% +$27K
GDDY icon
111
GoDaddy
GDDY
$11.5B
$233K 0.14%
1,703
+251
+17% +$38.6K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$233K 0.14%
+8,519
New +$232K
TD icon
113
Toronto Dominion Bank
TD
$200B
$226K 0.13%
2,831
-1,221
-30% -$91.7K
WM icon
114
Waste Management
WM
$91B
$225K 0.13%
1,018
+84
+9% +$18.9K
KKR icon
115
KKR & Co
KKR
$92.3B
$224K 0.13%
1,727
+28
+2% +$3.98K
SHEL icon
116
Shell
SHEL
$245B
$223K 0.13%
3,115
+97
+3% +$6.99K
LPLA icon
117
LPL Financial
LPLA
$28.6B
$222K 0.13%
667
+4
+0.6% +$1.45K
TXN icon
118
Texas Instruments
TXN
$261B
$221K 0.13%
1,202
-4
-0.3% -$782
TJX icon
119
TJX Companies
TJX
$178B
$218K 0.13%
+1,507
New +$200K
SPOT icon
120
Spotify
SPOT
$100B
$216K 0.13%
310
+2
+0.6% +$1.4K
UPS icon
121
United Parcel Service
UPS
$88.9B
$212K 0.12%
2,535
-300
-11% -$27.2K
FOUR icon
122
Shift4
FOUR
$3.26B
$205K 0.12%
2,649
+8
+0.3% +$744
EPD icon
123
Enterprise Products Partners
EPD
$81.7B
$205K 0.12%
+6,542
New +$206K
AFRM icon
124
Affirm
AFRM
$25.2B
$203K 0.12%
2,774
-359
-11% -$27.3K
DFCA icon
125
Dimensional California Municipal Bond ETF
DFCA
$711M
$203K 0.12%
4,065
– –
2 3 4
5
6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Birch Financial Group held 136 positions worth $170M, up 36% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Birch Financial Group deployed $35.8M of net new capital in Q3 2025, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs: 3,981 shares worth $3.17M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $407K trimmed.

  • Birch Financial Group's largest Q3 2025 buy was Goldman Sachs: 3,981 shares worth $3.17M.
  • Birch Financial Group added most to American Express in Q3 2025, an estimated $10.4M increase.
  • Birch Financial Group's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $407K.
  • Birch Financial Group fully exited Icon in Q3 2025, selling an estimated $300K.
  • Birch Financial Group's ten largest holdings make up 47% of its $170M portfolio in Q3 2025.
  • Birch Financial Group opened 20 new positions and closed 6 in Q3 2025.
  • Birch Financial Group's portfolio value rose 36% quarter-over-quarter to $170M.

Based on Birch Financial Group's 13F filing for Q3 2025, filed 31 Oct 2025.