BLFG

Brian Low Financial Group Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.01M
3
+$862K
4
IBM icon
IBM
IBM
+$855K
5
MSFT icon
Microsoft
MSFT
+$846K

Top Sells

1
+$1.04M
2
+$985K
3
+$731K
4
TGT icon
Target
TGT
+$697K
5
ROP icon
Roper Technologies
ROP
+$651K

Sector Composition

1 Technology 17.77%
2 Financials 9.19%
3 Energy 7.42%
4 Healthcare 6.54%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWP
1
SWP Growth & Income ETF
SWP
$132M
$17.3M 13.41%
624,468
+13,982
MSFT icon
2
Microsoft
MSFT
$3.55T
$6.04M 4.69%
11,665
+1,634
XOM icon
3
Exxon Mobil
XOM
$497B
$5.53M 4.29%
49,068
+3,196
AAPL icon
4
Apple
AAPL
$4.2T
$5.06M 3.92%
19,859
+2,702
JPM icon
5
JPMorgan Chase
JPM
$850B
$3.24M 2.51%
10,259
+1,024
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.9B
$3.06M 2.38%
32,810
-1,100
AVGO icon
7
Broadcom
AVGO
$1.8T
$3.03M 2.35%
9,183
+1,701
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$3.02M 2.34%
31,719
-1,604
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.86T
$3.01M 2.34%
12,393
+2,680
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$2.45M 1.9%
81,017
-3,167
NVDA icon
11
NVIDIA
NVDA
$4.36T
$2.35M 1.83%
12,620
+209
IBM icon
12
IBM
IBM
$283B
$2.23M 1.73%
7,900
+3,030
ORCL icon
13
Oracle
ORCL
$592B
$1.94M 1.5%
6,888
-952
PID icon
14
Invesco International Dividend Achievers ETF
PID
$887M
$1.93M 1.5%
90,931
-4,440
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.75M 1.36%
14,673
-602
LLY icon
16
Eli Lilly
LLY
$925B
$1.63M 1.26%
2,130
+202
ABBV icon
17
AbbVie
ABBV
$407B
$1.5M 1.16%
6,467
+1,471
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.43M 1.11%
12,789
-648
PM icon
19
Philip Morris
PM
$236B
$1.38M 1.07%
8,478
+2,171
AZN icon
20
AstraZeneca
AZN
$282B
$1.36M 1.06%
17,730
+3,963
JEF icon
21
Jefferies Financial Group
JEF
$12B
$1.36M 1.05%
+20,763
RTX icon
22
RTX Corp
RTX
$226B
$1.31M 1.02%
7,827
+1,482
PNC icon
23
PNC Financial Services
PNC
$77.6B
$1.29M 1%
6,421
+2,491
BX icon
24
Blackstone
BX
$117B
$1.29M 1%
7,535
+1,438
BLK icon
25
Blackrock
BLK
$168B
$1.28M 1%
1,100
+252
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