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BLFG

Brian Low Financial Group Portfolio holdings

AUM $171M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$24.3M
Cap. Flow
+$13.4M
Cap. Flow %
7.81%
Top 10 Hldgs %
36.58%
Holding
128
New
12
Increased
73
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SWP
SWP Growth & Income ETF
SWP
+$1.79M
2
WMT icon
Walmart Inc
WMT
+$1.61M
3
RRR icon
Red Rock Resorts
RRR
+$1.47M
4
PGR icon
Progressive
PGR
+$1.38M
5
TPB icon
Turning Point Brands
TPB
+$1.3M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$3.28M
2
TOL icon
Toll Brothers
TOL
+$1.53M
3
FLS icon
Flowserve
FLS
+$1.42M
4
TM icon
Toyota
TM
+$1.26M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.1%
2 Technology 17.13%
3 Financials 9.39%
4 Healthcare 7.68%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWP
1
SWP Growth & Income ETF
SWP
$150M
$21.5M 12.54%
771,572
+62,984
+9% +$1.79M
XOM icon
2
ExxonMobil
XOM
$656B
$6.46M 3.77%
47,268
-772
-2% -$116K
AAPL icon
3
Apple
AAPL
$4.67T
$6.44M 3.75%
22,242
+1,608
+8% +$460K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.3M 3.67%
16,881
+1,962
+13% +$794K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$4.39M 2.56%
12,273
-323
-3% -$116K
AVGO icon
6
Broadcom
AVGO
$1.7T
$4.12M 2.4%
10,905
+1,250
+13% +$501K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.1B
$3.87M 2.26%
37,268
+2,175
+6% +$224K
MBB icon
8
iShares MBS ETF
MBB
$39.5B
$3.28M 1.91%
34,669
+3,497
+11% +$331K
IBM icon
9
IBM
IBM
$221B
$3.27M 1.91%
11,643
+1,883
+19% +$474K
LLY icon
10
Eli Lilly
LLY
$1.02T
$3.09M 1.8%
2,574
+550
+27% +$562K
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$2.99M 1.74%
5,305
+1,976
+59% +$1.21M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$2.91M 1.7%
14,531
+1,604
+12% +$330K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.68M 1.56%
89,322
+9,381
+12% +$282K
JPM icon
14
JPMorgan Chase
JPM
$953B
$2.56M 1.5%
7,833
+1,084
+16% +$337K
PLD icon
15
Prologis
PLD
$131B
$2.49M 1.45%
18,361
+2,537
+16% +$360K
ORCL icon
16
Oracle
ORCL
$457B
$2.46M 1.43%
16,763
+3,125
+23% +$566K
PID icon
17
Invesco International Dividend Achievers ETF
PID
$913M
$2.41M 1.41%
108,657
+9,589
+10% +$218K
PM icon
18
Philip Morris
PM
$284B
$2.38M 1.39%
13,144
+1,970
+18% +$342K
WMT icon
19
Walmart Inc
WMT
$850B
$2.31M 1.35%
20,371
+12,971
+175% +$1.61M
URI icon
20
United Rentals
URI
$62.9B
$2.29M 1.33%
2,019
+415
+26% +$395K
ABBV icon
21
AbbVie
ABBV
$453B
$2.21M 1.29%
8,768
+1,118
+15% +$241K
RTX icon
22
RTX Corp
RTX
$271B
$2.03M 1.19%
10,715
+801
+8% +$147K
AZN icon
23
AstraZeneca
AZN
$252B
$2.03M 1.18%
10,712
+1,550
+17% +$292K
C icon
24
Citigroup
C
$231B
$2.02M 1.18%
14,455
+1,110
+8% +$144K
PNC icon
25
PNC Financial Services
PNC
$98B
$1.96M 1.15%
7,979
+1,335
+20% +$299K
1
2 3 4 5

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Brian Low Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Brian Low Financial Group held 128 positions worth $171M, up 16% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brian Low Financial Group deployed $13.4M of net new capital in Q2 2026, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Red Rock Resorts: 25,754 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was STMicroelectronics, an estimated $3.28M trimmed.

  • Brian Low Financial Group's largest Q2 2026 buy was Red Rock Resorts: 25,754 shares worth $1.68M.
  • Brian Low Financial Group added most to SWP Growth & Income ETF in Q2 2026, an estimated $1.79M increase.
  • Brian Low Financial Group's biggest Q2 2026 reduction was STMicroelectronics, cutting an estimated $3.28M.
  • Brian Low Financial Group fully exited Toll Brothers in Q2 2026, selling an estimated $1.53M.
  • Brian Low Financial Group's ten largest holdings make up 37% of its $171M portfolio in Q2 2026.
  • Brian Low Financial Group opened 12 new positions and closed 12 in Q2 2026.
  • Brian Low Financial Group's portfolio value rose 16% quarter-over-quarter to $171M.

Based on Brian Low Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.