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BFG

Brandywine Financial Group Portfolio holdings

AUM $8.39K
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
$8.39K
AUM Growth
-$118M
Cap. Flow
-$116M
Cap. Flow %
-1,385,488.91%
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 Consumer Staples 6.69%
2 Consumer Discretionary 2.44%
3 Industrials 1.94%
4 Energy 0.99%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
26
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
– –
-923
Closed -$53.5K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
– –
-9,049
Closed -$5.18M
MOO icon
28
VanEck Agribusiness ETF
MOO
$974M
– –
-40
Closed -$3.38K
MOS icon
29
The Mosaic Company
MOS
$7.46B
– –
-264,977
Closed -$6.76M
PPLT
30
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
– –
-100
Closed -$1.78K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
– –
-20,569
Closed -$11.9M
SILJ icon
32
Amplify Junior Silver Miners ETF
SILJ
$3.63B
– –
-457,416
Closed -$13.6M
TECK icon
33
Teck Resources
TECK
$32.4B
– –
-101,475
Closed -$5.25M
URNJ icon
34
Sprott Junior Uranium Miners ETF
URNJ
$343M
– –
-51
Closed -$1.49K
URNM icon
35
Sprott Uranium Miners ETF
URNM
$1.93B
– –
-111,685
Closed -$7.05M
XME icon
36
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-63,936
Closed -$6.91M
HNGE
37
Hinge Health
HNGE
$6.2B
– –
-200
Closed -$7.71K
1
2

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Brandywine Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Brandywine Financial Group held 38 positions worth $8.39K, down 100% from $118M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Brandywine Financial Group withdrew a net $116M 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 Consumer Staples at 6.7% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

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

  • Brandywine Financial Group's largest Q2 2026 buy was HUB Group: 155 shares worth $43.
  • 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 $8.39K portfolio in Q2 2026.
  • Brandywine Financial Group opened 2 new positions and closed 18 in Q2 2026.
  • Brandywine Financial Group's portfolio value fell 100% quarter-over-quarter to $8.39K.

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