BLFG
Brian Low Financial Group Portfolio holdings
AUM
$141M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.2M
(+9.5%)
Holding
126
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.32M | |
| 3 | +$936K | |
| 4 |
Darden Restaurants
DRI
|
+$897K |
| 5 |
Silicon Motion
SIMO
|
+$863K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$905K | |
| 3 | +$834K | |
| 4 |
Match Group
MTCH
|
+$807K |
| 5 |
Home Depot
HD
|
+$807K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 9.94% |
| 3 | Energy | 7.7% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWP
1
SWP Growth & Income ETF
SWP
$145M
| $18.3M | 12.95% |
657,672
+33,204
|
|
||
2
Exxon Mobil
XOM
$633B
| $5.89M | 4.17% |
48,938
-130
|
|
||
3
Microsoft
MSFT
$3T
| $5.47M | 3.88% |
11,312
-353
|
|
||
4
Apple
AAPL
$3.87T
| $5.11M | 3.62% |
18,795
-1,064
|
|
||
5
JPMorgan Chase
JPM
$810B
| $3.55M | 2.52% |
11,016
+757
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $3.5M | 2.48% |
11,197
-1,196
|
|
||
7
iShares MSCI EAFE ETF
EFA
$73.9B
| $3.14M | 2.23% |
32,731
-79
|
|
||
8
Broadcom
AVGO
$1.49T
| $3.1M | 2.19% |
8,943
-240
|
|
||
9
iShares MBS ETF
MBB
$39.4B
| $2.97M | 2.1% |
31,187
-532
|
|
||
10
IBM
IBM
$229B
| $2.66M | 1.89% |
8,987
+1,087
|
|
||
11
Oracle
ORCL
$428B
| $2.42M | 1.72% |
12,430
+5,542
|
|
||
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
| $2.41M | 1.71% |
79,759
-1,258
|
|
||
13
Meta Platforms (Facebook)
META
$1.66T
| $2.09M | 1.48% |
3,169
+2,347
|
|
||
14
Eli Lilly
LLY
$900B
| $2.07M | 1.47% |
1,925
-205
|
|
||
15
Invesco International Dividend Achievers ETF
PID
$930M
| $2.03M | 1.44% |
92,094
+1,163
|
|
||
16
Jefferies Financial Group
JEF
$9.42B
| $1.84M | 1.31% |
29,763
+9,000
|
|
||
17
Prologis
PLD
$133B
| $1.83M | 1.3% |
14,336
+4,952
|
|
||
18
NVIDIA
NVDA
$4.38T
| $1.74M | 1.24% |
9,353
-3,267
|
|
||
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $1.74M | 1.23% |
14,559
-114
|
|
||
20
RTX Corp
RTX
$277B
| $1.66M | 1.18% |
9,052
+1,225
|
|
||
21
AbbVie
ABBV
$414B
| $1.6M | 1.14% |
7,019
+552
|
|
||
22
Flowserve
FLS
$10.6B
| $1.6M | 1.13% |
23,032
+4,090
|
|
||
23
Philip Morris
PM
$277B
| $1.59M | 1.13% |
9,917
+1,439
|
|
||
24
AstraZeneca
AZN
$313B
| $1.55M | 1.1% |
16,893
-837
|
|
||
25
Citigroup
C
$194B
| $1.53M | 1.08% |
13,116
+846
|
|