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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
+6.54%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.8M
Cap. Flow
+$7.04M
Cap. Flow %
5.63%
Top 10 Hldgs %
48.69%
Holding
124
New
18
Increased
66
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$650K
2
T icon
AT&T
T
+$533K
3
PM icon
Philip Morris
PM
+$457K
4
PGR icon
Progressive
PGR
+$453K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$446K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$473K
2
DUK icon
Duke Energy
DUK
+$424K
3
MSFT icon
Microsoft
MSFT
+$393K
4
KO icon
Coca-Cola
KO
+$390K
5
SNPS icon
Synopsys
SNPS
+$351K

Sector Composition

Rank Sector Weight
1 Financials 33.63%
2 Technology 15.44%
3 Communication Services 6.51%
4 Healthcare 5.48%
5 Consumer Discretionary 5.01%
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
$14.6M 11.66%
20
– –
AXP icon
2
American Express
AXP
$230B
$9.37M 7.49%
29,380
+148
+0.5% +$41.7K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$7.52M 6.01%
13,233
+724
+6% +$380K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.92M 4.73%
12,182
-27
-0.2% -$13.7K
AMP icon
5
Ameriprise Financial
AMP
$48.7B
$5.37M 4.3%
10,065
+32
+0.3% +$15.8K
AAPL icon
6
Apple
AAPL
$4.57T
$5.18M 4.14%
25,256
+1,198
+5% +$242K
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.37M 3.5%
8,787
-906
-9% -$393K
AMZN icon
8
Amazon
AMZN
$2.96T
$3.17M 2.54%
14,450
+194
+1% +$38.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.99M 2.39%
52,487
-2,634
-5% -$141K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.42M 1.94%
17,949
-1,808
-9% -$226K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.28M 1.83%
20,883
+3,548
+20% +$367K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.23M 1.78%
26,864
+7,872
+41% +$650K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$2.2M 1.76%
12,388
+890
+8% +$147K
HD icon
14
Home Depot
HD
$355B
$1.68M 1.35%
4,594
+45
+1% +$16.3K
GD icon
15
General Dynamics
GD
$106B
$1.65M 1.32%
5,667
+4
+0.1% +$1.1K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.62M 1.3%
38,020
+1,950
+5% +$78.7K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$1.5M 1.2%
9,501
-1,258
-12% -$158K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.48M 1.18%
55,607
+17,008
+44% +$446K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$1.46M 1.17%
54,732
+15,080
+38% +$399K
V icon
20
Visa
V
$677B
$1.37M 1.1%
3,872
-127
-3% -$44.3K
T icon
21
AT&T
T
$163B
$1.33M 1.07%
46,048
+19,356
+73% +$533K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.28M 1.02%
1,734
+59
+4% +$36.5K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$1.23M 0.98%
11,782
+3,340
+40% +$347K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.11M 0.89%
10,142
+2,930
+41% +$314K
PM icon
25
Philip Morris
PM
$295B
$1.05M 0.84%
5,743
+2,659
+86% +$457K
1
2 3 4 5

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IA
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Birch Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Birch Financial Group held 124 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Birch Financial Group deployed $7.04M of net new capital in Q2 2025, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was Progressive: 1,652 shares worth $441K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $393K trimmed.

  • Birch Financial Group's largest Q2 2025 buy was Progressive: 1,652 shares worth $441K.
  • Birch Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $650K increase.
  • Birch Financial Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $393K.
  • Birch Financial Group fully exited Qualcomm in Q2 2025, selling an estimated $473K.
  • Birch Financial Group's ten largest holdings make up 49% of its $125M portfolio in Q2 2025.
  • Birch Financial Group opened 18 new positions and closed 8 in Q2 2025.
  • Birch Financial Group's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Birch Financial Group's 13F filing for Q2 2025, filed 31 Oct 2025.