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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
TILL icon
1
Teucrium Agricultural Strategy No K-1 ETF
TILL
$54.8M
$15.8M 13.43%
+853,915
New +$14.7M
SILJ icon
2
Amplify Junior Silver Miners ETF
SILJ
$4.05B
$13.6M 11.54%
+457,416
New +$15.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$504B
$11.9M 10.08%
+20,569
New +$12.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.29T
$9.85M 8.37%
+34,271
New +$10.8M
DHR icon
5
Danaher
DHR
$155B
$8.7M 7.38%
+45,874
New +$9.77M
URNM icon
6
Sprott Uranium Miners ETF
URNM
$2B
$7.05M 5.99%
+111,685
New +$7.63M
TSLA icon
7
Tesla
TSLA
$1.5T
$6.99M 5.94%
+18,812
New +$7.75M
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$6.91M 5.86%
63,936
+63,822
+55,984% +$7.46M
COPX icon
9
Global X Copper Miners ETF NEW
COPX
$7.75B
$6.83M 5.8%
+89,487
New +$7.41M
MOS icon
10
The Mosaic Company
MOS
$7.86B
$6.76M 5.74%
+264,977
New +$7.27M
CL icon
11
Colgate-Palmolive
CL
$69.4B
$6.21M 5.27%
72,853
+72,649
+35,612% +$6.47M
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
$5.25M 4.46%
+43,755
New +$5.71M
TECK icon
13
Teck Resources
TECK
$33.8B
$5.25M 4.46%
+101,475
New +$5.43M
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$5.18M 4.4%
+9,049
New +$5.8M
COST icon
15
Costco
COST
$399B
$598K 0.51%
600
-50
-8% -$48.7K
XRP
16
Bitwise XRP ETF
XRP
$359M
$420K 0.36%
27,961
-459,462
-94% -$8.3M
LOW icon
17
Lowe's Companies
LOW
$110B
$189K 0.16%
800
-100
-11% -$26.1K
MAGS icon
18
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.81B
$53.5K 0.05%
+923
New +$57.8K
XOM icon
19
ExxonMobil
XOM
$653B
$52.8K 0.04%
311
– –
GE icon
20
GE Aerospace
GE
$331B
$50.2K 0.04%
177
– –
CVX icon
21
Chevron
CVX
$397B
$50.1K 0.04%
242
– –
GEV icon
22
GE Vernova
GEV
$253B
$38.4K 0.03%
44
– –
AMLP icon
23
Alerian MLP ETF
AMLP
$13.1B
$19.4K 0.02%
369
-15,411
-98% -$785K
PFE icon
24
Pfizer
PFE
$159B
$14K 0.01%
500
– –
HNGE
25
Hinge Health
HNGE
$7.6B
$7.71K 0.01%
200
+100
+100% +$4.16K
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 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.