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BLFG

Brian Low Financial Group Portfolio holdings

AUM $171M Turnover 18.75%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SWP icon
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 Held Since
SWP icon
1
SWP Growth & Income ETF
SWP
$144M
$21.5M 12.54%
771,572
+62,984
+9% +$1.79M
2025 Q2
4 quarters
XOM icon
2
ExxonMobil
XOM
$724B
$6.46M 3.77%
47,268
-772
-2% -$116K
2025 Q2
4 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$6.44M 3.75%
22,242
+1,608
+8% +$460K
2025 Q2
4 quarters
MSFT icon
4
Microsoft
MSFT
$3.95T
$6.3M 3.67%
16,881
+1,962
+13% +$794K
2025 Q2
4 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$4.39M 2.56%
12,273
-323
-3% -$116K
2025 Q2
4 quarters
AVGO icon
6
Broadcom
AVGO
$1.6T
$4.12M 2.4%
10,905
+1,250
+13% +$501K
2025 Q2
4 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77B
$3.87M 2.26%
37,268
+2,175
+6% +$224K
2025 Q2
4 quarters
MBB icon
8
iShares MBS ETF
MBB
$35.4B
$3.28M 1.91%
34,669
+3,497
+11% +$331K
2025 Q2
4 quarters
IBM icon
9
IBM
IBM
$226B
$3.27M 1.91%
11,643
+1,883
+19% +$474K
2025 Q2
4 quarters
LLY icon
10
Eli Lilly
LLY
$1.16T
$3.09M 1.8%
2,574
+550
+27% +$562K
2025 Q2
4 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.77T
$2.99M 1.74%
5,305
+1,976
+59% +$1.21M
2025 Q2
4 quarters
NVDA icon
12
NVIDIA
NVDA
$5.25T
$2.91M 1.7%
14,531
+1,604
+12% +$330K
2025 Q2
4 quarters
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$2.68M 1.56%
89,322
+9,381
+12% +$282K
2025 Q2
4 quarters
JPM icon
14
JPMorgan Chase
JPM
$894B
$2.56M 1.5%
7,833
+1,084
+16% +$337K
2025 Q2
4 quarters
PLD icon
15
Prologis
PLD
$120B
$2.49M 1.45%
18,361
+2,537
+16% +$360K
2025 Q2
4 quarters
ORCL icon
16
Oracle
ORCL
$402B
$2.46M 1.43%
16,763
+3,125
+23% +$566K
2025 Q2
4 quarters
PID icon
17
Invesco International Dividend Achievers ETF
PID
$881M
$2.41M 1.41%
108,657
+9,589
+10% +$218K
2025 Q2
4 quarters
PM icon
18
Philip Morris
PM
$314B
$2.38M 1.39%
13,144
+1,970
+18% +$342K
2025 Q2
4 quarters
WMT icon
19
Walmart Inc
WMT
$939B
$2.31M 1.35%
20,371
+12,971
+175% +$1.61M
2025 Q2
4 quarters
URI icon
20
United Rentals
URI
$65B
$2.29M 1.33%
2,019
+415
+26% +$395K
2025 Q4
2 quarters
ABBV icon
21
AbbVie
ABBV
$511B
$2.21M 1.29%
8,768
+1,118
+15% +$241K
2025 Q2
4 quarters
RTX icon
22
RTX Corp
RTX
$258B
$2.03M 1.19%
10,715
+801
+8% +$147K
2025 Q2
4 quarters
AZN icon
23
AstraZeneca
AZN
$261B
$2.03M 1.18%
10,712
+1,550
+17% +$292K
2025 Q2
4 quarters
C icon
24
Citigroup
C
$206B
$2.02M 1.18%
14,455
+1,110
+8% +$144K
2025 Q2
4 quarters
PNC icon
25
PNC Financial Services
PNC
$87.6B
$1.96M 1.15%
7,979
+1,335
+20% +$299K
2025 Q2
4 quarters
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.