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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
-3.23%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.19M
Cap. Flow
+$5.01M
Cap. Flow %
2.93%
Top 10 Hldgs %
44.66%
Holding
144
New
8
Increased
67
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
3
CCJ icon
Cameco
CCJ
+$700K
4
AWK icon
American Water Works
AWK
+$397K
5
AXSM icon
Axsome Therapeutics
AXSM
+$391K

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$522K
2
LLY icon
Eli Lilly
LLY
+$472K
3
CSGP icon
CoStar Group
CSGP
+$403K
4
V icon
Visa
V
+$330K
5
EXAS
Exact Sciences
EXAS
+$270K

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Technology 11.52%
3 Consumer Discretionary 5.77%
4 Communication Services 5.32%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.5B
$296K 0.17%
2,506
-493
-16% -$61K
SNOW icon
102
Snowflake
SNOW
$93.7B
$295K 0.17%
1,957
+707
+57% +$131K
UNH icon
103
UnitedHealth
UNH
$389B
$287K 0.17%
1,062
-650
-38% -$194K
GLW icon
104
Corning
GLW
$108B
$281K 0.16%
2,068
-924
-31% -$111K
NVO
105
Novo Nordisk
NVO
$225B
$275K 0.16%
7,471
-813
-10% -$38.5K
DDOG icon
106
Datadog
DDOG
$89.3B
$271K 0.16%
+2,295
New +$283K
FDX icon
107
FedEx
FDX
$74B
$265K 0.15%
744
-11
-1% -$3.82K
TD icon
108
Toronto Dominion Bank
TD
$199B
$264K 0.15%
2,831
– –
COP icon
109
ConocoPhillips
COP
$139B
$263K 0.15%
+1,992
New +$221K
CSCO icon
110
Cisco
CSCO
$456B
$262K 0.15%
3,373
– –
USFD icon
111
US Foods
USFD
$22.3B
$261K 0.15%
2,830
-443
-14% -$39.2K
EPD icon
112
Enterprise Products Partners
EPD
$83.6B
$258K 0.15%
6,824
+44
+0.6% +$1.56K
KLAC icon
113
KLA
KLAC
$249B
$255K 0.15%
1,730
-30
-2% -$4.39K
CRM icon
114
Salesforce
CRM
$149B
$250K 0.15%
+1,339
New +$277K
ASND icon
115
Ascendis Pharma A/S
ASND
$16.7B
$242K 0.14%
1,059
+9
+0.9% +$2.02K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$104B
$240K 0.14%
7,823
-785
-9% -$23.8K
WM icon
117
Waste Management
WM
$96.1B
$240K 0.14%
1,043
-1
-0.1% -$230
TXN icon
118
Texas Instruments
TXN
$253B
$238K 0.14%
1,228
-58
-5% -$11.7K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.6B
$237K 0.14%
2,572
+19
+0.7% +$1.78K
NOW icon
120
ServiceNow
NOW
$114B
$237K 0.14%
2,265
+202
+10% +$23.8K
PEG icon
121
Public Service Enterprise Group
PEG
$39.3B
$234K 0.14%
2,894
+21
+0.7% +$1.72K
UPS icon
122
United Parcel Service
UPS
$89.7B
$227K 0.13%
2,308
-103
-4% -$11K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$226K 0.13%
+3,733
New +$218K
AMG icon
124
Affiliated Managers Group
AMG
$9.78B
$226K 0.13%
817
-168
-17% -$50.6K
TJX icon
125
TJX Companies
TJX
$178B
$223K 0.13%
1,394
-40
-3% -$6.23K
2 3 4
5
6

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Birch Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Birch Financial Group held 144 positions worth $171M, down 2.4% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Birch Financial Group's Q1 2026 filing shows 8 new, 67 increased, 51 reduced and 8 closed positions. Its largest new stake was American Water Works: 3,004 shares worth $409K. The largest sale was Paycom, an estimated $522K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Birch Financial Group's largest Q1 2026 buy was American Water Works: 3,004 shares worth $409K.
  • Birch Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.72M increase.
  • Birch Financial Group's biggest Q1 2026 reduction was Visa, cutting an estimated $330K.
  • Birch Financial Group fully exited Paycom in Q1 2026, selling an estimated $522K.
  • Birch Financial Group's ten largest holdings make up 45% of its $171M portfolio in Q1 2026.
  • Birch Financial Group opened 8 new positions and closed 8 in Q1 2026.
  • Birch Financial Group's portfolio value fell 2.4% quarter-over-quarter to $171M.

Based on Birch Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.