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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
WELL icon
126
Welltower
WELL
$171B
$201K 0.12%
+1,128
New +$185K
AES icon
127
AES
AES
$10.5B
$169K 0.1%
+12,823
New +$167K
SG icon
128
Sweetgreen
SG
$642M
$85.9K 0.05%
+10,767
New +$117K
CLVT icon
129
Clarivate
CLVT
$1.16B
$75.1K 0.04%
19,621
-4,999
-20% -$21K
BMEA icon
130
Biomea Fusion
BMEA
$91.3M
$28.3K 0.02%
14,000
– –
FISV
131
Fiserv Inc
FISV
$27.9B
– –
-1,204
Closed -$208K
ICLR icon
132
Icon
ICLR
$12.7B
– –
-2,063
Closed -$300K
LESL icon
133
Leslie's
LESL
$11M
– –
-1,325
Closed -$11.1K
OKE icon
134
Oneok
OKE
$54.5B
– –
-2,489
Closed -$203K
POST icon
135
Post Holdings
POST
$3.57B
– –
-1,848
Closed -$202K
TDG icon
136
TransDigm Group
TDG
$67.7B
– –
-139
Closed -$211K
2 3 4 5
6

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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 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.