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BFG

Brandywine Financial Group Portfolio holdings

AUM $8.39M
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$71.7M
Cap. Flow
+$80.5M
Cap. Flow %
68.3%
Top 10 Hldgs %
80.12%
Holding
64
New
19
Increased
3
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$15.2M
2
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
DHR icon
Danaher
DHR
+$9.77M

Top Sells

Rank Stock Value
1
XRP
Bitwise XRP ETF
XRP
+$8.3M
2
PG icon
Procter & Gamble
PG
+$6.23M
3
NVO
Novo Nordisk
NVO
+$5.61M
4
FISV
Fiserv Inc
FISV
+$5.04M
5
PM icon
Philip Morris
PM
+$4.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.59%
2 Communication Services 12.76%
3 Materials 10.19%
4 Healthcare 7.41%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
GameStop
GME
$12.1B
$5.76K ﹤0.01%
+250
New +$5.8K
GEHC icon
27
GE HealthCare
GEHC
$29.9B
$4.2K ﹤0.01%
59
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.65K ﹤0.01%
+19
New +$3.77K
MOO icon
29
VanEck Agribusiness ETF
MOO
$1.24B
$3.38K ﹤0.01%
+40
New +$3.26K
MPB icon
30
Mid Penn Bancorp
MPB
$924M
$3.22K ﹤0.01%
+100
New +$3.24K
PPLT
31
abrdn Physical Platinum Shares ETF
PPLT
$2.24B
$1.78K ﹤0.01%
100
– –
WAB icon
32
Wabtec
WAB
$48.9B
$1.75K ﹤0.01%
7
– –
URNJ icon
33
Sprott Junior Uranium Miners ETF
URNJ
$360M
$1.49K ﹤0.01%
+51
New +$1.64K
WSFS icon
34
WSFS Financial
WSFS
$3.93B
$1.38K ﹤0.01%
21
– –
VTRS icon
35
Viatris
VTRS
$19.7B
$1.05K ﹤0.01%
78
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$919 ﹤0.01%
+15
New +$805
CLX icon
37
Clorox
CLX
$10.5B
– –
-6,744
Closed -$680K
DEMZ icon
38
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$69.3M
– –
-5,659
Closed -$241K
DIV icon
39
Global X SuperDividend US ETF
DIV
$776M
– –
-2,000
Closed -$34.6K
DUK icon
40
Duke Energy
DUK
$90.7B
– –
-18,385
Closed -$2.15M
FISV
41
Fiserv Inc
FISV
$24.5B
– –
-75,106
Closed -$5.04M
GIS icon
42
General Mills
GIS
$19B
– –
-72,484
Closed -$3.37M
GSK icon
43
GSK
GSK
$102B
– –
-80
Closed -$3.92K
GTY
44
Getty Realty Corp
GTY
$1.82B
– –
-1,500
Closed -$41.1K
IREN icon
45
Iris Energy
IREN
$19.1B
– –
-500
Closed -$18.9K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.45B
– –
-18
Closed -$2.84K
KMB icon
47
Kimberly-Clark
KMB
$32.9B
– –
-897
Closed -$90.5K
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$8.82B
– –
-50
Closed -$3.8K
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-1,876
Closed -$122K
LITP icon
50
Sprott Lithium Miners ETF
LITP
$37.5M
– –
-223,375
Closed -$2.69M
1
2
3

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VH
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SCM
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FRT
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Brandywine Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Brandywine Financial Group held 64 positions worth $118M, up 156% from $46.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brandywine Financial Group deployed $80.5M of net new capital in Q1 2026, opening 19 new positions and adding to 3 existing holdings. Its largest new stake was Amplify Junior Silver Miners ETF: 457,416 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 30% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Bitwise XRP ETF, an estimated $8.3M trimmed.

  • Brandywine Financial Group's largest Q1 2026 buy was Amplify Junior Silver Miners ETF: 457,416 shares worth $13.6M.
  • Brandywine Financial Group added most to State Street SPDR S&P Metals & Mining ETF in Q1 2026, an estimated $7.46M increase.
  • Brandywine Financial Group's biggest Q1 2026 reduction was Bitwise XRP ETF, cutting an estimated $8.3M.
  • Brandywine Financial Group fully exited Procter & Gamble in Q1 2026, selling an estimated $6.23M.
  • Brandywine Financial Group's ten largest holdings make up 80% of its $118M portfolio in Q1 2026.
  • Brandywine Financial Group opened 19 new positions and closed 28 in Q1 2026.
  • Brandywine Financial Group's portfolio value rose 156% quarter-over-quarter to $118M.

Based on Brandywine Financial Group's 13F filing for Q1 2026, filed 10 Jun 2026.