We are live on ! Find out more
BFG

Birch Financial Group Portfolio holdings

AUM $195M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$23.4M
Cap. Flow
+$24M
Cap. Flow %
21.34%
Top 10 Hldgs %
52.14%
Holding
109
New
24
Increased
60
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$918K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$678K
3
GLOB icon
Globant
GLOB
+$354K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$290K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$238K

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Technology 15.5%
3 Healthcare 5.79%
4 Communication Services 4.99%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.12T
$16M 14.23%
20
-1
-5% -$729K
AXP icon
2
American Express
AXP
$230B
$7.86M 7.01%
29,232
+199
+0.7% +$58.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.5M 5.79%
12,209
+1,791
+17% +$871K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$6.43M 5.73%
12,509
+7,818
+167% +$4.23M
AAPL icon
5
Apple
AAPL
$4.57T
$5.34M 4.76%
24,058
+1,614
+7% +$374K
AMP icon
6
Ameriprise Financial
AMP
$48.8B
$4.86M 4.33%
10,033
+33
+0.3% +$17.3K
MSFT icon
7
Microsoft
MSFT
$3.71T
$3.64M 3.24%
9,693
+1,571
+19% +$641K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.8M 2.5%
55,121
+32,848
+147% +$1.66M
AMZN icon
9
Amazon
AMZN
$2.96T
$2.71M 2.42%
14,256
+997
+8% +$216K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.41M 2.15%
19,757
-5,263
-21% -$678K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.81M 1.61%
17,335
+11,533
+199% +$1.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$1.8M 1.6%
11,498
+1,591
+16% +$291K
HD icon
13
Home Depot
HD
$355B
$1.67M 1.49%
4,549
+292
+7% +$114K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.57M 1.4%
18,992
+12,938
+214% +$1.06M
GD icon
15
General Dynamics
GD
$106B
$1.54M 1.38%
5,663
+32
+0.6% +$8.32K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.42M 1.27%
36,070
+23,416
+185% +$918K
V icon
17
Visa
V
$677B
$1.4M 1.25%
3,999
+544
+16% +$184K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$1.17M 1.04%
10,759
+4,971
+86% +$630K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$1.07M 0.95%
39,652
+25,670
+184% +$675K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.05M 0.94%
38,599
+25,497
+195% +$680K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$1.02M 0.91%
6,152
+628
+11% +$98.3K
WEC icon
22
WEC Energy
WEC
$35.1B
$1.02M 0.9%
9,317
+77
+0.8% +$7.86K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$965K 0.86%
1,675
+807
+93% +$521K
MA icon
24
Mastercard
MA
$493B
$958K 0.85%
1,747
-62
-3% -$33.8K
LLY icon
25
Eli Lilly
LLY
$1.06T
$935K 0.83%
1,132
+560
+98% +$466K
1
2 3 4 5

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Birch Financial Group held 109 positions worth $112M, up 26% from $88.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Birch Financial Group deployed $24M of net new capital in Q1 2025, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Honeywell: 2,972 shares worth $593K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $729K trimmed.

  • Birch Financial Group's largest Q1 2025 buy was Honeywell: 2,972 shares worth $593K.
  • Birch Financial Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.23M increase.
  • Birch Financial Group's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $729K.
  • Birch Financial Group fully exited Globant in Q1 2025, selling an estimated $354K.
  • Birch Financial Group's ten largest holdings make up 52% of its $112M portfolio in Q1 2025.
  • Birch Financial Group opened 24 new positions and closed 3 in Q1 2025.
  • Birch Financial Group's portfolio value rose 26% quarter-over-quarter to $112M.

Based on Birch Financial Group's 13F filing for Q1 2025, filed 31 Oct 2025.