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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
-3.23%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.19M
Cap. Flow
+$5.01M
Cap. Flow %
2.93%
Top 10 Hldgs %
44.66%
Holding
144
New
8
Increased
67
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
3
CCJ icon
Cameco
CCJ
+$700K
4
AWK icon
American Water Works
AWK
+$397K
5
AXSM icon
Axsome Therapeutics
AXSM
+$391K

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$522K
2
LLY icon
Eli Lilly
LLY
+$472K
3
CSGP icon
CoStar Group
CSGP
+$403K
4
V icon
Visa
V
+$330K
5
EXAS
Exact Sciences
EXAS
+$270K

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Technology 11.52%
3 Consumer Discretionary 5.77%
4 Communication Services 5.32%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$223B
$19M 11.08%
62,722
+702
+1% +$235K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.4M 8.39%
20
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$10.3M 6.01%
17,218
+2,745
+19% +$1.72M
AAPL icon
4
Apple
AAPL
$4.89T
$6.51M 3.8%
25,659
-11
-0% -$2.86K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.54M 3.24%
11,559
-458
-4% -$225K
HD icon
6
Home Depot
HD
$332B
$4.59M 2.68%
13,952
+11
+0.1% +$4.01K
AMP icon
7
Ameriprise Financial
AMP
$46.8B
$4.51M 2.64%
10,151
+3
+0% +$1.45K
GD icon
8
General Dynamics
GD
$105B
$4.2M 2.46%
12,251
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.82M 2.23%
10,328
+739
+8% +$309K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.65M 2.13%
56,985
+1,495
+3% +$98.7K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.53M 2.06%
14,441
-125
-0.9% -$29.1K
GS icon
12
Goldman Sachs
GS
$313B
$3.37M 1.97%
3,983
+1
+0% +$892
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.04M 1.77%
24,427
+1,675
+7% +$213K
PSX icon
14
Phillips 66
PSX
$82.9B
$2.94M 1.72%
16,134
-7
-0% -$1.1K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.91M 1.7%
13,980
-225
-2% -$49.5K
BAC icon
16
Bank of America
BAC
$435B
$2.7M 1.58%
55,424
+117
+0.2% +$6.04K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.69M 1.57%
32,569
+409
+1% +$33.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.38M 1.39%
8,309
-485
-6% -$152K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.12M 1.24%
14,916
-249
-2% -$37K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.07M 1.21%
44,088
+3,171
+8% +$154K
PM icon
21
Philip Morris
PM
$301B
$1.94M 1.14%
11,758
+1,260
+12% +$219K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.85M 1.08%
10,620
-90
-0.8% -$16.5K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.77M 1.03%
67,128
+909
+1% +$24.2K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$1.76M 1.03%
66,126
-189
-0.3% -$5.04K
T icon
25
AT&T
T
$165B
$1.58M 0.92%
54,606
-6,294
-10% -$168K
1
2 3 4 5

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Birch Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Birch Financial Group held 144 positions worth $171M, down 2.4% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Birch Financial Group's Q1 2026 filing shows 8 new, 67 increased, 51 reduced and 8 closed positions. Its largest new stake was American Water Works: 3,004 shares worth $409K. The largest sale was Paycom, an estimated $522K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Birch Financial Group's largest Q1 2026 buy was American Water Works: 3,004 shares worth $409K.
  • Birch Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.72M increase.
  • Birch Financial Group's biggest Q1 2026 reduction was Visa, cutting an estimated $330K.
  • Birch Financial Group fully exited Paycom in Q1 2026, selling an estimated $522K.
  • Birch Financial Group's ten largest holdings make up 45% of its $171M portfolio in Q1 2026.
  • Birch Financial Group opened 8 new positions and closed 8 in Q1 2026.
  • Birch Financial Group's portfolio value fell 2.4% quarter-over-quarter to $171M.

Based on Birch Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.