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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
(+156%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
68.3%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
64
New
19
Increased
3
Reduced
4
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$15.2M |
| 2 |
Teucrium Agricultural Strategy No K-1 ETF
TILL
|
+$14.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 5 |
Danaher
DHR
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRP
Bitwise XRP ETF
XRP
|
+$8.3M |
| 2 |
Procter & Gamble
PG
|
+$6.23M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$5.61M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$5.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Teucrium Agricultural Strategy No K-1 ETF
TILL
$39M
| $15.8M | 13.43% |
+853,915
| New | +$14.7M |
|
|
2
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $13.6M | 11.54% |
+457,416
| New | +$15.2M |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $11.9M | 10.08% |
+20,569
| New | +$12.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.85M | 8.37% |
+34,271
| New | +$10.8M |
|
|
5
Danaher
DHR
$135B
| $8.7M | 7.38% |
+45,874
| New | +$9.77M |
|
6
Sprott Uranium Miners ETF
URNM
$1.78B
| $7.05M | 5.99% |
+111,685
| New | +$7.63M |
|
7
Tesla
TSLA
$1.24T
| $6.99M | 5.94% |
+18,812
| New | +$7.75M |
|
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $6.91M | 5.86% |
63,936
+63,822
| +55,984% | +$7.46M |
|
9
Global X Copper Miners ETF NEW
COPX
$7.13B
| $6.83M | 5.8% |
+89,487
| New | +$7.41M |
|
10
The Mosaic Company
MOS
$7.09B
| $6.76M | 5.74% |
+264,977
| New | +$7.27M |
|
11
Colgate-Palmolive
CL
$72.6B
| $6.21M | 5.27% |
72,853
+72,649
| +35,612% | +$6.47M |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $5.25M | 4.46% |
+43,755
| New | +$5.71M |
|
13
Teck Resources
TECK
$29.5B
| $5.25M | 4.46% |
+101,475
| New | +$5.43M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $5.18M | 4.4% |
+9,049
| New | +$5.8M |
|
15
Costco
COST
$415B
| $598K | 0.51% |
600
-50
| -8% | -$48.7K |
|
|
XRP
16
Bitwise XRP ETF
XRP
$246M
| $420K | 0.36% |
27,961
-459,462
| -94% | -$8.3M |
|
17
Lowe's Companies
LOW
$116B
| $189K | 0.16% |
800
-100
| -11% | -$26.1K |
|
18
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $53.5K | 0.05% |
+923
| New | +$57.8K |
|
19
ExxonMobil
XOM
$651B
| $52.8K | 0.04% |
311
| – | – |
|
20
GE Aerospace
GE
$367B
| $50.2K | 0.04% |
177
| – | – |
|
21
Chevron
CVX
$388B
| $50.1K | 0.04% |
242
| – | – |
|
22
GE Vernova
GEV
$270B
| $38.4K | 0.03% |
44
| – | – |
|
23
Alerian MLP ETF
AMLP
$13B
| $19.4K | 0.02% |
369
-15,411
| -98% | -$785K |
|
24
Pfizer
PFE
$140B
| $14K | 0.01% |
500
| – | – |
|
|
HNGE
25
Hinge Health
HNGE
$5.75B
| $7.71K | 0.01% |
200
+100
| +100% | +$4.16K |
|
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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.