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BFG

Brandywine Financial Group Portfolio holdings

AUM $8.39M
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.39M
AUM Growth
-$109M
Cap. Flow
-$110M
Cap. Flow %
-1,307.52%
Top 10 Hldgs %
99.19%
Holding
38
New
2
Increased
2
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$473K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.8K
3
HUBG icon
HUB Group
HUBG
+$6.5K

Top Sells

Rank Stock Value
1
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$15.3M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$13.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.85M
5
DHR icon
Danaher
DHR
+$8.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.67%
2 Consumer Staples 6.69%
3 Consumer Discretionary 2.44%
4 Industrials 1.94%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$689K 8.22%
8,289
+8,274
+55,160% +$473K
COST icon
2
Costco
COST
$399B
$561K 6.69%
600
– –
LOW icon
3
Lowe's Companies
LOW
$110B
$176K 2.1%
800
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$103K 1.23%
140
+121
+637% +$24.8K
GE icon
5
GE Aerospace
GE
$331B
$66K 0.79%
177
– –
GEV icon
6
GE Vernova
GEV
$253B
$52K 0.62%
44
– –
HUBG icon
7
HUB Group
HUBG
$1.96B
$43K 0.51%
+155
New +$6.5K
XOM icon
8
ExxonMobil
XOM
$653B
$43K 0.51%
311
– –
CVX icon
9
Chevron
CVX
$397B
$40K 0.48%
242
– –
TSLA icon
10
Tesla
TSLA
$1.5T
$23K 0.27%
55
-18,757
-100% -$7.46M
PFE icon
11
Pfizer
PFE
$159B
$12K 0.14%
500
– –
XRP
12
Bitwise XRP ETF
XRP
$359M
$9K 0.11%
744
-27,217
-97% -$398K
GME icon
13
GameStop
GME
$12.1B
$6K 0.07%
250
– –
TILL icon
14
Teucrium Agricultural Strategy No K-1 ETF
TILL
$54.8M
$6K 0.07%
154
-853,761
-100% -$15.3M
GEHC icon
15
GE HealthCare
GEHC
$29.9B
$4K 0.05%
59
– –
MPB icon
16
Mid Penn Bancorp
MPB
$924M
$3K 0.04%
100
– –
WAB icon
17
Wabtec
WAB
$48.9B
$2K 0.02%
7
– –
WSFS icon
18
WSFS Financial
WSFS
$3.93B
$2K 0.02%
21
– –
VTRS icon
19
Viatris
VTRS
$19.7B
$1K 0.01%
78
– –
AMLP icon
20
Alerian MLP ETF
AMLP
$13.1B
– –
-369
Closed -$19.4K
CL icon
21
Colgate-Palmolive
CL
$69.4B
– –
-72,853
Closed -$6.21M
COPX icon
22
Global X Copper Miners ETF NEW
COPX
$7.75B
– –
-89,487
Closed -$6.83M
DHR icon
23
Danaher
DHR
$155B
– –
-45,874
Closed -$8.7M
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
– –
-43,755
Closed -$5.25M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.29T
– –
-34,271
Closed -$9.85M
1
2

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GDADCM
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VH
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RG
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SCM
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Brandywine Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Brandywine Financial Group held 38 positions worth $8.39M, down 93% from $118M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Brandywine Financial Group withdrew a net $110M in Q2 2026, closing 18 positions and reducing 3 holdings. Its most notable exit was Amplify Junior Silver Miners ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Brandywine Financial Group opened a new position in HUB Group worth $43K.

  • Brandywine Financial Group's largest Q2 2026 buy was HUB Group: 155 shares worth $43K.
  • Brandywine Financial Group added most to State Street Energy Select Sector SPDR ETF in Q2 2026, an estimated $473K increase.
  • Brandywine Financial Group's biggest Q2 2026 reduction was Teucrium Agricultural Strategy No K-1 ETF, cutting an estimated $15.3M.
  • Brandywine Financial Group fully exited Amplify Junior Silver Miners ETF in Q2 2026, selling an estimated $13.6M.
  • Brandywine Financial Group's ten largest holdings make up 99% of its $8.39M portfolio in Q2 2026.
  • Brandywine Financial Group opened 2 new positions and closed 18 in Q2 2026.
  • Brandywine Financial Group's portfolio value fell 93% quarter-over-quarter to $8.39M.

Based on Brandywine Financial Group's 13F filing for Q2 2026, filed 6 Jul 2026.