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BFG

Brandywine Financial Group Portfolio holdings

AUM $8.39K
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 Communication Services 12.76%
2 Materials 10.19%
3 Healthcare 7.41%
4 Consumer Discretionary 6.1%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$52.8B
– –
-250
Closed -$48.6K
MO icon
52
Altria Group
MO
$125B
– –
-1,908
Closed -$110K
MPLX icon
53
MPLX
MPLX
$60.1B
– –
-1,000
Closed -$53.4K
NVO
54
Novo Nordisk
NVO
$225B
– –
-110,173
Closed -$5.61M
OILK icon
55
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
– –
-133
Closed -$4.96K
OKE icon
56
Oneok
OKE
$55.9B
– –
-340
Closed -$25K
OSCR icon
57
Oscar Health
OSCR
$9.47B
– –
-2,630
Closed -$37.8K
PBR icon
58
Petrobras
PBR
$116B
– –
-231,382
Closed -$2.74M
PG icon
59
Procter & Gamble
PG
$347B
– –
-43,482
Closed -$6.23M
PM icon
60
Philip Morris
PM
$312B
– –
-30,506
Closed -$4.89M
SUN icon
61
Sunoco
SUN
$14.4B
– –
-750
Closed -$39.3K
VZ icon
62
Verizon
VZ
$201B
– –
-500
Closed -$20.4K
XRPR
63
REX-Osprey XRP ETF
XRPR
$40.6M
– –
-816
Closed -$12.2K
1 2
3

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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 Communication Services at 13% of assets, up from 0.04% a quarter earlier, followed by Materials and Healthcare.

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.