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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
+2.31%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.59M
Cap. Flow
+$3.03M
Cap. Flow %
1.73%
Top 10 Hldgs %
46.85%
Holding
147
New
17
Increased
75
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SOUN icon
SoundHound AI
SOUN
+$834K
2
MO icon
Altria Group
MO
+$661K
3
AIG icon
American International
AIG
+$556K
4
CME icon
CME Group
CME
+$457K
5
PM icon
Philip Morris
PM
+$452K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$943K
2
AAPL icon
Apple
AAPL
+$642K
3
META icon
Meta Platforms (Facebook)
META
+$518K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
5
NVO
Novo Nordisk
NVO
+$437K

Sector Composition

Rank Sector Weight
1 Financials 36.99%
2 Technology 12.8%
3 Consumer Discretionary 6.03%
4 Communication Services 5.59%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$311K 0.18%
692
+108
+18% +$47.9K
ABNB icon
102
Airbnb
ABNB
$107B
$304K 0.17%
2,243
-3
-0.1% -$374
ACN icon
103
Accenture
ACN
$108B
$303K 0.17%
1,129
+17
+2% +$4.32K
XEL icon
104
Xcel Energy
XEL
$48.8B
$285K 0.16%
+3,856
New +$304K
AMG icon
105
Affiliated Managers Group
AMG
$9.76B
$284K 0.16%
985
-14
-1% -$3.62K
WTW icon
106
Willis Towers Watson
WTW
$32B
$275K 0.16%
837
+1
+0.1% +$327
SNOW icon
107
Snowflake
SNOW
$115B
$274K 0.16%
1,250
-455
-27% -$111K
EXAS
108
DELISTED
Exact Sciences
EXAS
$270K 0.15%
+2,661
New +$214K
TD icon
109
Toronto Dominion Bank
TD
$200B
$267K 0.15%
2,831
– –
GLW icon
110
Corning
GLW
$143B
$262K 0.15%
2,992
+3
+0.1% +$258
KR icon
111
Kroger
KR
$34.8B
$260K 0.15%
+4,161
New +$272K
CSCO icon
112
Cisco
CSCO
$479B
$260K 0.15%
3,373
-41
-1% -$3.04K
ELV icon
113
Elevance Health
ELV
$85.5B
$248K 0.14%
+707
New +$239K
USFD icon
114
US Foods
USFD
$24B
$247K 0.14%
3,273
-41
-1% -$3.08K
TQQQ icon
115
ProShares UltraPro QQQ
TQQQ
$37.9B
$241K 0.14%
+4,562
New +$245K
UPS icon
116
United Parcel Service
UPS
$88.9B
$239K 0.14%
2,411
-124
-5% -$11.6K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$105B
$236K 0.13%
8,608
+89
+1% +$2.42K
LPLA icon
118
LPL Financial
LPLA
$28.6B
$234K 0.13%
654
-13
-2% -$4.6K
ORLY icon
119
O'Reilly Automotive
ORLY
$76.3B
$233K 0.13%
2,553
+203
+9% +$19.8K
CNP icon
120
CenterPoint Energy
CNP
$26.8B
$232K 0.13%
+6,062
New +$236K
PEG icon
121
Public Service Enterprise Group
PEG
$37.7B
$231K 0.13%
2,873
+57
+2% +$4.65K
WM icon
122
Waste Management
WM
$91B
$229K 0.13%
1,044
+26
+3% +$5.54K
ASND icon
123
Ascendis Pharma A/S
ASND
$16.8B
$224K 0.13%
1,050
-247
-19% -$51K
TXN icon
124
Texas Instruments
TXN
$261B
$223K 0.13%
1,286
+84
+7% +$14.4K
MELI icon
125
Mercado Libre
MELI
$92.3B
$221K 0.13%
110
+7
+7% +$14.7K
2 3 4
5
6

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CPI
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TVM
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Birch Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Birch Financial Group held 147 positions worth $175M, up 3.3% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Birch Financial Group's Q4 2025 filing shows 17 new, 75 increased, 37 reduced and 11 closed positions. Its largest new stake was Altria Group: 10,948 shares worth $631K. The largest sale was Eli Lilly, an estimated $943K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Birch Financial Group's largest Q4 2025 buy was Altria Group: 10,948 shares worth $631K.
  • Birch Financial Group added most to SoundHound AI in Q4 2025, an estimated $834K increase.
  • Birch Financial Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $943K.
  • Birch Financial Group fully exited Southern Company in Q4 2025, selling an estimated $351K.
  • Birch Financial Group's ten largest holdings make up 47% of its $175M portfolio in Q4 2025.
  • Birch Financial Group opened 17 new positions and closed 11 in Q4 2025.
  • Birch Financial Group's portfolio value rose 3.3% quarter-over-quarter to $175M.

Based on Birch Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.