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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
+13.24%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23.3M
Cap. Flow
+$8.21M
Cap. Flow %
4.22%
Top 10 Hldgs %
45.41%
Holding
153
New
17
Increased
52
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
IQMM
ProShares GENIUS Money Market ETF
IQMM
+$4.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
DRAM
Roundhill Memory ETF
DRAM
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$529K
2
SAP icon
SAP
SAP
+$444K
3
AMZN icon
Amazon
AMZN
+$431K
4
AXSM icon
Axsome Therapeutics
AXSM
+$365K
5
V icon
Visa
V
+$341K

Sector Composition

Rank Sector Weight
1 Financials 31.57%
2 Technology 11.42%
3 Consumer Discretionary 4.74%
4 Communication Services 4.63%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$171B
$228K 0.12%
1,002
-58
-5% -$12.3K
AON icon
127
Aon
AON
$76B
$224K 0.12%
676
-975
-59% -$315K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$219K 0.11%
3,805
+72
+2% +$4.13K
SBUX icon
129
Starbucks
SBUX
$120B
$217K 0.11%
2,121
-1,481
-41% -$149K
GEV icon
130
GE Vernova
GEV
$264B
$213K 0.11%
+182
New +$186K
APPF icon
131
AppFolio
APPF
$7.04B
$213K 0.11%
+1,326
New +$212K
EPD icon
132
Enterprise Products Partners
EPD
$81.7B
$209K 0.11%
5,695
-1,129
-17% -$42.6K
ETN icon
133
Eaton
ETN
$174B
$207K 0.11%
+485
New +$196K
AES icon
134
AES
AES
$10.5B
$188K 0.1%
12,823
– –
BMEA icon
135
Biomea Fusion
BMEA
$91.3M
$20.6K 0.01%
14,000
– –
ABNB icon
136
Airbnb
ABNB
$106B
– –
-1,728
Closed -$218K
ACN icon
137
Accenture
ACN
$108B
– –
-1,094
Closed -$217K
APG icon
138
APi Group
APG
$18B
– –
-4,960
Closed -$201K
CLVT icon
139
Clarivate
CLVT
$1.16B
– –
-18,635
Closed -$47.1K
COP icon
140
ConocoPhillips
COP
$141B
– –
-1,992
Closed -$263K
CRM icon
141
Salesforce
CRM
$158B
– –
-1,339
Closed -$250K
NOW icon
142
ServiceNow
NOW
$129B
– –
-2,265
Closed -$237K
NVO
143
Novo Nordisk
NVO
$209B
– –
-7,471
Closed -$275K
ORLY icon
144
O'Reilly Automotive
ORLY
$76.3B
– –
-2,572
Closed -$237K
QQQ icon
145
Invesco QQQ Trust
QQQ
$484B
– –
-917
Closed -$529K
RTX icon
146
RTX Corp
RTX
$301B
– –
-1,725
Closed -$333K
SAP icon
147
SAP
SAP
$238B
– –
-2,593
Closed -$444K
SN icon
148
SharkNinja
SN
$26.1B
– –
-1,955
Closed -$207K
TJX icon
149
TJX Companies
TJX
$178B
– –
-1,394
Closed -$223K
URNM icon
150
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-3,389
Closed -$214K
3 4 5
6
7

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
KIM
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WM
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OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Birch Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Birch Financial Group held 153 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Birch Financial Group deployed $8.21M of net new capital in Q2 2026, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was ProShares GENIUS Money Market ETF: 47,231 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $431K trimmed.

  • Birch Financial Group's largest Q2 2026 buy was ProShares GENIUS Money Market ETF: 47,231 shares worth $4.73M.
  • Birch Financial Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.68M increase.
  • Birch Financial Group's biggest Q2 2026 reduction was Amazon, cutting an estimated $431K.
  • Birch Financial Group fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $529K.
  • Birch Financial Group's ten largest holdings make up 45% of its $195M portfolio in Q2 2026.
  • Birch Financial Group opened 17 new positions and closed 18 in Q2 2026.
  • Birch Financial Group's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Birch Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.