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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
+2.31%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.59M
Cap. Flow
+$3.03M
Cap. Flow %
1.73%
Top 10 Hldgs %
46.85%
Holding
147
New
17
Increased
75
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SOUN icon
SoundHound AI
SOUN
+$834K
2
MO icon
Altria Group
MO
+$661K
3
AIG icon
American International
AIG
+$556K
4
CME icon
CME Group
CME
+$457K
5
PM icon
Philip Morris
PM
+$452K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$943K
2
AAPL icon
Apple
AAPL
+$642K
3
META icon
Meta Platforms (Facebook)
META
+$518K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
5
NVO
Novo Nordisk
NVO
+$437K

Sector Composition

Rank Sector Weight
1 Financials 36.99%
2 Technology 12.8%
3 Consumer Discretionary 6.03%
4 Communication Services 5.59%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$230B
$22.9M 13.08%
62,020
+3
+0% +$1.07K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$15.1M 8.61%
20
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$9.08M 5.18%
14,473
+314
+2% +$195K
AAPL icon
4
Apple
AAPL
$4.57T
$6.98M 3.98%
25,670
-2,391
-9% -$642K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.04M 3.44%
12,017
-19
-0.2% -$9.45K
AMP icon
6
Ameriprise Financial
AMP
$48.8B
$4.98M 2.84%
10,148
– –
HD icon
7
Home Depot
HD
$355B
$4.8M 2.74%
13,941
+5
+0% +$1.83K
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.64M 2.64%
9,589
+315
+3% +$158K
GD icon
9
General Dynamics
GD
$106B
$4.12M 2.35%
12,251
+49
+0.4% +$16.7K
GS icon
10
Goldman Sachs
GS
$303B
$3.5M 2%
3,982
+1
+0% +$816
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.47M 1.98%
55,490
+1,523
+3% +$93.3K
AMZN icon
12
Amazon
AMZN
$2.96T
$3.28M 1.87%
14,205
-1,209
-8% -$277K
BAC icon
13
Bank of America
BAC
$442B
$3.04M 1.73%
55,307
+3
+0% +$159
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$3.01M 1.72%
14,566
-17
-0.1% -$3.36K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$2.76M 1.57%
8,794
-1,656
-16% -$474K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.73M 1.56%
22,752
+895
+4% +$107K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.66M 1.52%
32,160
+1,278
+4% +$106K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.25M 1.29%
15,165
-939
-6% -$139K
PSX icon
19
Phillips 66
PSX
$81.4B
$2.08M 1.19%
16,141
+7
+0% +$942
NVDA icon
20
NVIDIA
NVDA
$5.42T
$2M 1.14%
10,710
-2,025
-16% -$377K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.92M 1.09%
40,917
+1,611
+4% +$75.8K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$1.76M 1%
66,315
+3,470
+6% +$93.1K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.75M 1%
66,219
+2,385
+4% +$64.4K
PM icon
24
Philip Morris
PM
$295B
$1.68M 0.96%
10,498
+2,916
+38% +$452K
APP icon
25
Applovin
APP
$116B
$1.53M 0.87%
2,266
-606
-21% -$382K
1
2 3 4 5

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Birch Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Birch Financial Group held 147 positions worth $175M, up 3.3% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Birch Financial Group's Q4 2025 filing shows 17 new, 75 increased, 37 reduced and 11 closed positions. Its largest new stake was Altria Group: 10,948 shares worth $631K. The largest sale was Eli Lilly, an estimated $943K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Birch Financial Group's largest Q4 2025 buy was Altria Group: 10,948 shares worth $631K.
  • Birch Financial Group added most to SoundHound AI in Q4 2025, an estimated $834K increase.
  • Birch Financial Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $943K.
  • Birch Financial Group fully exited Southern Company in Q4 2025, selling an estimated $351K.
  • Birch Financial Group's ten largest holdings make up 47% of its $175M portfolio in Q4 2025.
  • Birch Financial Group opened 17 new positions and closed 11 in Q4 2025.
  • Birch Financial Group's portfolio value rose 3.3% quarter-over-quarter to $175M.

Based on Birch Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.