BLFG
Brian Low Financial Group Portfolio holdings
AUM
$107M
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Exxon Mobil
XOM
|
$4.95M |
| 4 |
Apple
AAPL
|
$3.52M |
| 5 |
iShares MBS ETF
MBB
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Energy | 8.34% |
| 3 | Financials | 7.57% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWP
1
SWP Growth & Income ETF
SWP
$99M
| $15.9M | 14.9% |
+610,486
| New | +$15.9M |
|
|
2
Microsoft
MSFT
$3.74T
| $4.99M | 4.67% |
+10,031
| New | +$4.99M |
|
|
3
Exxon Mobil
XOM
$490B
| $4.95M | 4.63% |
+45,872
| New | +$4.95M |
|
|
4
Apple
AAPL
$3.39T
| $3.52M | 3.3% |
+17,157
| New | +$3.52M |
|
|
5
iShares MBS ETF
MBB
$40.7B
| $3.13M | 2.93% |
+33,323
| New | +$3.13M |
|
6
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.03M | 2.84% |
+33,910
| New | +$3.03M |
|
7
JPMorgan Chase
JPM
$820B
| $2.68M | 2.51% |
+9,235
| New | +$2.68M |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.54M | 2.38% |
+84,184
| New | +$2.54M |
|
9
Broadcom
AVGO
$1.39T
| $2.06M | 1.93% |
+7,482
| New | +$2.06M |
|
10
NVIDIA
NVDA
$4.12T
| $1.96M | 1.84% |
+12,411
| New | +$1.96M |
|
11
Invesco International Dividend Achievers ETF
PID
$861M
| $1.96M | 1.83% |
+95,371
| New | +$1.96M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.82M | 1.7% |
+15,275
| New | +$1.82M |
|
13
Oracle
ORCL
$628B
| $1.71M | 1.6% |
+7,840
| New | +$1.71M |
|
14
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.71M | 1.6% |
+9,713
| New | +$1.71M |
|
15
Eli Lilly
LLY
$660B
| $1.5M | 1.41% |
+1,928
| New | +$1.5M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.47M | 1.38% |
+13,437
| New | +$1.47M |
|
17
IBM
IBM
$224B
| $1.44M | 1.34% |
+4,870
| New | +$1.44M |
|
18
Salesforce
CRM
$240B
| $1.19M | 1.12% |
+4,378
| New | +$1.19M |
|
19
Philip Morris
PM
$261B
| $1.15M | 1.08% |
+6,307
| New | +$1.15M |
|
20
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.13M | 1.06% |
+10,227
| New | +$1.13M |
|
21
Vanguard Growth ETF
VUG
$182B
| $1.1M | 1.03% |
+2,502
| New | +$1.1M |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $1.04M | 0.98% |
+9,516
| New | +$1.04M |
|
23
Goldman Sachs
GS
$220B
| $1.04M | 0.97% |
+1,464
| New | +$1.04M |
|
24
Kinder Morgan
KMI
$59B
| $985K | 0.92% |
+33,517
| New | +$985K |
|
25
Amazon
AMZN
$2.4T
| $970K | 0.91% |
+4,423
| New | +$970K |
|