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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%

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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.