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BFG

Brandywine Financial Group Portfolio holdings

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

Top Buys

1
+$15.2M
2
+$14.7M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
DHR icon
Danaher
DHR
+$9.77M

Top Sells

1
+$8.3M
2
+$6.23M
3
+$5.61M
4
FISV
Fiserv Inc
FISV
+$5.04M
5
PM icon
Philip Morris
PM
+$4.89M

Sector Composition

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
TILL icon
1
Teucrium Agricultural Strategy No K-1 ETF
TILL
$43.1M
$15.8M 13.43%
+853,915
SILJ icon
2
Amplify Junior Silver Miners ETF
SILJ
$3.21B
$13.6M 11.54%
+457,416
QQQ icon
3
Invesco QQQ Trust
QQQ
$461B
$11.9M 10.08%
+20,569
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$9.85M 8.37%
+34,271
DHR icon
5
Danaher
DHR
$130B
$8.7M 7.38%
+45,874
URNM icon
6
Sprott Uranium Miners ETF
URNM
$1.88B
$7.05M 5.99%
+111,685
TSLA icon
7
Tesla
TSLA
$1.43T
$6.99M 5.94%
+18,812
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.82B
$6.91M 5.86%
63,936
+63,822
COPX icon
9
Global X Copper Miners ETF NEW
COPX
$7.2B
$6.83M 5.8%
+89,487
MOS icon
10
The Mosaic Company
MOS
$6.3B
$6.76M 5.74%
+264,977
CL icon
11
Colgate-Palmolive
CL
$72B
$6.21M 5.27%
72,853
+72,649
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$5.25M 4.46%
+43,755
TECK icon
13
Teck Resources
TECK
$29.3B
$5.25M 4.46%
+101,475
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$5.18M 4.4%
+9,049
COST icon
15
Costco
COST
$436B
$598K 0.51%
600
-50
XRP
16
Bitwise XRP ETF
XRP
$249M
$420K 0.36%
27,961
-459,462
LOW icon
17
Lowe's Companies
LOW
$121B
$189K 0.16%
800
-100
MAGS icon
18
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.62B
$53.5K 0.05%
+923
XOM icon
19
Exxon Mobil
XOM
$624B
$52.8K 0.04%
311
GE icon
20
GE Aerospace
GE
$333B
$50.2K 0.04%
177
CVX icon
21
Chevron
CVX
$378B
$50.1K 0.04%
242
GEV icon
22
GE Vernova
GEV
$233B
$38.4K 0.03%
44
AMLP icon
23
Alerian MLP ETF
AMLP
$12.4B
$19.4K 0.02%
369
-15,411
PFE icon
24
Pfizer
PFE
$146B
$14K 0.01%
500
HNGE
25
Hinge Health
HNGE
$4.8B
$7.71K 0.01%
200
+100
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