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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
TJX icon
126
TJX Companies
TJX
$178B
$220K 0.13%
1,434
-73
-5% -$10.8K
FDX icon
127
FedEx
FDX
$75.4B
$218K 0.12%
+755
New +$198K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$217K 0.12%
6,780
+238
+4% +$7.53K
KLAC icon
129
KLA
KLAC
$259B
$214K 0.12%
+1,760
New +$206K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$102B
$211K 0.12%
+834
New +$211K
WELL icon
131
Welltower
WELL
$171B
$207K 0.12%
1,113
-15
-1% -$2.8K
DFCA icon
132
Dimensional California Municipal Bond ETF
DFCA
$711M
$204K 0.12%
4,065
– –
AXSM icon
133
Axsome Therapeutics
AXSM
$10.9B
$200K 0.11%
+1,097
New +$153K
AES icon
134
AES
AES
$10.5B
$184K 0.1%
12,823
– –
CLVT icon
135
Clarivate
CLVT
$1.16B
$62.2K 0.04%
18,635
-986
-5% -$3.51K
BMEA icon
136
Biomea Fusion
BMEA
$91.3M
$17.4K 0.01%
14,000
– –
AFRM icon
137
Affirm
AFRM
$25.2B
– –
-2,774
Closed -$203K
DASH icon
138
DoorDash
DASH
$93.7B
– –
-973
Closed -$265K
DDOG icon
139
Datadog
DDOG
$84B
– –
-1,695
Closed -$241K
FOUR icon
140
Shift4
FOUR
$3.26B
– –
-2,649
Closed -$205K
GDDY icon
141
GoDaddy
GDDY
$11.5B
– –
-1,703
Closed -$233K
KKR icon
142
KKR & Co
KKR
$92.3B
– –
-1,727
Closed -$224K
SG icon
143
Sweetgreen
SG
$642M
– –
-10,767
Closed -$85.9K
SHEL icon
144
Shell
SHEL
$245B
– –
-3,115
Closed -$223K
SO icon
145
Southern Company
SO
$107B
– –
-3,703
Closed -$351K
SPOT icon
146
Spotify
SPOT
$100B
– –
-310
Closed -$216K
TRGP icon
147
Targa Resources
TRGP
$55.1B
– –
-1,800
Closed -$302K
2 3 4 5
6

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KIM
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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 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.