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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
XRP
1
Bitwise XRP ETF
XRP
$249M
$10M 21.71%
+487,423
PG icon
2
Procter & Gamble
PG
$347B
$6.23M 13.53%
+43,482
NVO
3
Novo Nordisk
NVO
$190B
$5.61M 12.17%
+110,173
FISV
4
Fiserv Inc
FISV
$28.4B
$5.04M 10.95%
+75,106
PM icon
5
Philip Morris
PM
$285B
$4.89M 10.62%
+30,506
GIS icon
6
General Mills
GIS
$18B
$3.37M 7.32%
+72,484
PBR icon
7
Petrobras
PBR
$117B
$2.74M 5.95%
+231,382
LITP icon
8
Sprott Lithium Miners ETF
LITP
$51.2M
$2.69M 5.84%
+223,375
DUK icon
9
Duke Energy
DUK
$97.5B
$2.15M 4.68%
+18,385
AMLP icon
10
Alerian MLP ETF
AMLP
$12.4B
$742K 1.61%
+15,780
CLX icon
11
Clorox
CLX
$12B
$680K 1.48%
+6,744
COST icon
12
Costco
COST
$436B
$561K 1.22%
+650
DEMZ icon
13
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$63.2M
$241K 0.52%
+5,659
LOW icon
14
Lowe's Companies
LOW
$121B
$217K 0.47%
+900
LIT icon
15
Global X Lithium & Battery Tech ETF
LIT
$1.93B
$122K 0.26%
+1,876
MO icon
16
Altria Group
MO
$122B
$110K 0.24%
+1,908
KMB icon
17
Kimberly-Clark
KMB
$33.7B
$90.5K 0.2%
+897
GE icon
18
GE Aerospace
GE
$333B
$54.5K 0.12%
+177
MPLX icon
19
MPLX
MPLX
$57.2B
$53.4K 0.12%
+1,000
LNG icon
20
Cheniere Energy
LNG
$50.7B
$48.6K 0.11%
+250
GTY
21
Getty Realty Corp
GTY
$2.03B
$41.1K 0.09%
+1,500
SUN icon
22
Sunoco
SUN
$12.4B
$39.3K 0.09%
+750
OSCR icon
23
Oscar Health
OSCR
$8.4B
$37.8K 0.08%
+2,630
XOM icon
24
Exxon Mobil
XOM
$624B
$37.4K 0.08%
+311
CVX icon
25
Chevron
CVX
$378B
$36.9K 0.08%
+242