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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
+7.96%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$44.7M
Cap. Flow
+$35.8M
Cap. Flow %
21.06%
Top 10 Hldgs %
47.43%
Holding
136
New
20
Increased
78
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$10.4M
2
HD icon
Home Depot
HD
+$3.67M
3
GS icon
Goldman Sachs
GS
+$2.95M
4
BAC icon
Bank of America
BAC
+$2.23M
5
PSX icon
Phillips 66
PSX
+$2.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$407K
2
ICLR icon
Icon
ICLR
+$300K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$259K
4
TDG icon
TransDigm Group
TDG
+$211K
5
FISV
Fiserv Inc
FISV
+$208K

Sector Composition

Rank Sector Weight
1 Financials 35.7%
2 Technology 14.02%
3 Consumer Discretionary 6.96%
4 Communication Services 6.19%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$230B
$20.6M 12.13%
62,017
+32,637
+111% +$10.4M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$15.1M 8.88%
20
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$8.67M 5.11%
14,159
+926
+7% +$546K
AAPL icon
4
Apple
AAPL
$4.57T
$7.15M 4.21%
28,061
+2,805
+11% +$634K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.05M 3.56%
12,036
-146
-1% -$70.7K
HD icon
6
Home Depot
HD
$355B
$5.65M 3.33%
13,936
+9,342
+203% +$3.67M
AMP icon
7
Ameriprise Financial
AMP
$48.8B
$4.99M 2.94%
10,148
+83
+0.8% +$42.5K
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.8M 2.83%
9,274
+487
+6% +$248K
GD icon
9
General Dynamics
GD
$106B
$4.16M 2.45%
12,202
+6,535
+115% +$2.06M
AMZN icon
10
Amazon
AMZN
$2.96T
$3.38M 1.99%
15,414
+964
+7% +$218K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.23M 1.9%
53,967
+1,480
+3% +$86.3K
GS icon
12
Goldman Sachs
GS
$303B
$3.17M 1.87%
+3,981
New +$2.95M
BAC icon
13
Bank of America
BAC
$442B
$2.85M 1.68%
55,304
+45,768
+480% +$2.23M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$2.7M 1.59%
14,583
+8,163
+127% +$1.4M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.6M 1.53%
21,857
+974
+5% +$112K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.56M 1.51%
30,882
+4,018
+15% +$332K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$2.55M 1.5%
10,450
-1,938
-16% -$407K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$2.38M 1.4%
12,735
+3,234
+34% +$564K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.35M 1.38%
16,104
-1,845
-10% -$259K
PSX icon
20
Phillips 66
PSX
$81.4B
$2.19M 1.29%
+16,134
New +$2.07M
APP icon
21
Applovin
APP
$116B
$2.06M 1.22%
2,872
-88
-3% -$40.6K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.84M 1.08%
39,306
+1,286
+3% +$57.2K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.72M 1.01%
63,834
+8,227
+15% +$217K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$1.69M 1%
62,845
+8,113
+15% +$217K
V icon
25
Visa
V
$677B
$1.5M 0.88%
4,393
+521
+13% +$180K
1
2 3 4 5

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Birch Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Birch Financial Group held 136 positions worth $170M, up 36% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Birch Financial Group deployed $35.8M of net new capital in Q3 2025, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs: 3,981 shares worth $3.17M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $407K trimmed.

  • Birch Financial Group's largest Q3 2025 buy was Goldman Sachs: 3,981 shares worth $3.17M.
  • Birch Financial Group added most to American Express in Q3 2025, an estimated $10.4M increase.
  • Birch Financial Group's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $407K.
  • Birch Financial Group fully exited Icon in Q3 2025, selling an estimated $300K.
  • Birch Financial Group's ten largest holdings make up 47% of its $170M portfolio in Q3 2025.
  • Birch Financial Group opened 20 new positions and closed 6 in Q3 2025.
  • Birch Financial Group's portfolio value rose 36% quarter-over-quarter to $170M.

Based on Birch Financial Group's 13F filing for Q3 2025, filed 31 Oct 2025.