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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
WDAY icon
151
Workday
WDAY
$44.4B
– –
-2,465
Closed -$320K
WTW icon
152
Willis Towers Watson
WTW
$32B
– –
-707
Closed -$205K
ZTS icon
153
Zoetis
ZTS
$30.5B
– –
-2,506
Closed -$296K
3 4 5 6
7

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WM
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OCA
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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
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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.