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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
(-2.4%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
144
New
8
Increased
67
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$928K |
| 3 |
Cameco
CCJ
|
+$700K |
| 4 |
American Water Works
AWK
|
+$397K |
| 5 |
Axsome Therapeutics
AXSM
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$522K |
| 2 |
Eli Lilly
LLY
|
+$472K |
| 3 |
CoStar Group
CSGP
|
+$403K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$90.9B
| $218K | 0.13% |
1,728
-515
| -23% | -$67K |
|
127
Accenture
ACN
$101B
| $217K | 0.13% |
1,094
-35
| -3% | -$8.15K |
|
128
Sprott Uranium Miners ETF
URNM
$1.75B
| $214K | 0.13% |
+3,389
| New | +$232K |
|
129
Welltower
WELL
$175B
| $210K | 0.12% |
1,060
-53
| -5% | -$10.5K |
|
130
SharkNinja
SN
$22.6B
| $207K | 0.12% |
+1,955
| New | +$229K |
|
131
Willis Towers Watson
WTW
$29.9B
| $205K | 0.12% |
707
-130
| -16% | -$39.9K |
|
132
Dimensional California Municipal Bond ETF
DFCA
$705M
| $203K | 0.12% |
4,065
| – | – |
|
133
APi Group
APG
$17B
| $201K | 0.12% |
+4,960
| New | +$210K |
|
134
AES
AES
$10.6B
| $181K | 0.11% |
12,823
| – | – |
|
135
Clarivate
CLVT
$1.53B
| $47.1K | 0.03% |
18,635
| – | – |
|
136
Biomea Fusion
BMEA
$90.4M
| $21.4K | 0.01% |
14,000
| – | – |
|
|
137
CoStar Group
CSGP
$12.4B
| – | – |
-5,988
| Closed | -$403K |
|
138
Elevance Health
ELV
$83.7B
| – | – |
-707
| Closed | -$248K |
|
|
EXAS
139
DELISTED
Exact Sciences
EXAS
| – | – |
-2,661
| Closed | -$270K |
|
|
140
Eli Lilly
LLY
$1.09T
| – | – |
-439
| Closed | -$472K |
|
141
LPL Financial
LPLA
$27.4B
| – | – |
-654
| Closed | -$234K |
|
142
Mercado Libre
MELI
$94.4B
| – | – |
-110
| Closed | -$221K |
|
|
143
Paycom
PAYC
$7.54B
| – | – |
-3,277
| Closed | -$522K |
|
144
ProShares UltraPro QQQ
TQQQ
$30.5B
| – | – |
-4,562
| Closed | -$241K |
|
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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.