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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
$46.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.41M
3
+$6.29M
4
NVO
Novo Nordisk
NVO
+$5.63M
5
PM icon
Philip Morris
PM
+$4.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 34.63%
2 Healthcare 12.31%
3 Technology 10.95%
4 Energy 6.47%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
26
Global X SuperDividend US ETF
DIV
$747M
$34.6K 0.08%
+2,000
GEV icon
27
GE Vernova
GEV
$233B
$28.8K 0.06%
+44
OKE icon
28
Oneok
OKE
$57.1B
$25K 0.05%
+340
VZ icon
29
Verizon
VZ
$196B
$20.4K 0.04%
+500
IREN icon
30
Iris Energy
IREN
$18.4B
$18.9K 0.04%
+500
CL icon
31
Colgate-Palmolive
CL
$72B
$16.1K 0.04%
+204
PFE icon
32
Pfizer
PFE
$146B
$12.4K 0.03%
+500
XRPR
33
REX-Osprey XRP ETF
XRPR
$43.9M
$12.2K 0.03%
+816
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$4.82B
$11.8K 0.03%
+114
OILK icon
35
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$287M
$4.96K 0.01%
+133
GEHC icon
36
GE HealthCare
GEHC
$29B
$4.84K 0.01%
+59
HNGE
37
Hinge Health
HNGE
$4.8B
$4.64K 0.01%
+100
GSK icon
38
GSK
GSK
$103B
$3.92K 0.01%
+80
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$10.3B
$3.8K 0.01%
+50
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.38B
$2.84K 0.01%
+18
PPLT icon
41
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$1.86K ﹤0.01%
+100
WAB icon
42
Wabtec
WAB
$43.5B
$1.49K ﹤0.01%
+7
WSFS icon
43
WSFS Financial
WSFS
$3.85B
$1.16K ﹤0.01%
+21
VTRS icon
44
Viatris
VTRS
$18.4B
$971 ﹤0.01%
+78
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