BLFG
Brian Low Financial Group Portfolio holdings
AUM
$147M
1-Year Est. Return
26.45%
This Fund
S&P 500
1 Year Est. Return
+26.45%
AUM
$147M
AUM Growth
+$6.06M
(+4.3%)
Holding
128
Top Buys
| 1 | +$1.51M | |
| 2 | +$1.44M | |
| 3 | +$935K | |
| 4 |
STMicroelectronics
STM
|
+$810K |
| 5 |
Delta Air Lines
DAL
|
+$788K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.43M | |
| 3 | +$1.29M | |
| 4 |
AstraZeneca
AZN
|
+$1.25M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$870K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Energy | 9.07% |
| 3 | Financials | 8% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWP
1
SWP Growth & Income ETF
SWP
$154M
| $18.8M | 12.81% |
708,588
+50,916
|
|
||
2
Exxon Mobil
XOM
$620B
| $8.15M | 5.54% |
48,040
-898
|
|
||
3
Microsoft
MSFT
$3.28T
| $5.52M | 3.75% |
14,919
+3,607
|
|
||
4
Apple
AAPL
$4.63T
| $5.24M | 3.56% |
20,634
+1,839
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.62M | 2.46% |
12,596
+1,399
|
|
||
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.41M | 2.32% |
35,093
+2,362
|
|
||
7
Broadcom
AVGO
$2.28T
| $2.99M | 2.03% |
9,655
+712
|
|
||
8
iShares MBS ETF
MBB
$38.6B
| $2.96M | 2.01% |
31,172
-15
|
|
||
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
| $2.4M | 1.63% |
79,941
+182
|
|
||
10
IBM
IBM
$309B
| $2.37M | 1.61% |
9,760
+773
|
|
||
11
NVIDIA
NVDA
$5.4T
| $2.25M | 1.53% |
12,927
+3,574
|
|
||
12
Invesco International Dividend Achievers ETF
PID
$943M
| $2.2M | 1.5% |
99,068
+6,974
|
|
||
13
Prologis
PLD
$131B
| $2.09M | 1.42% |
15,824
+1,488
|
|
||
|
14
STMicroelectronics
STM
$70.7B
| $2.01M | 1.37% |
58,179
+25,885
|
|
||
15
Oracle
ORCL
$703B
| $2.01M | 1.36% |
13,638
+1,208
|
|
||
16
JPMorgan Chase
JPM
$806B
| $1.99M | 1.35% |
6,749
-4,267
|
|
||
17
RTX Corp
RTX
$235B
| $1.91M | 1.3% |
9,914
+862
|
|
||
18
Meta Platforms (Facebook)
META
$1.52T
| $1.9M | 1.29% |
3,329
+160
|
|
||
19
Eli Lilly
LLY
$949B
| $1.86M | 1.26% |
2,024
+99
|
|
||
20
Philip Morris
PM
$271B
| $1.85M | 1.26% |
11,174
+1,257
|
|
||
|
21
AstraZeneca
AZN
$275B
| $1.81M | 1.23% |
9,162
-7,731
|
|
||
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $1.73M | 1.18% |
14,589
+30
|
|
||
23
Blackstone
BX
$140B
| $1.67M | 1.14% |
14,529
+5,678
|
|
||
24
AbbVie
ABBV
$381B
| $1.66M | 1.13% |
7,650
+631
|
|
||
25
TJX Companies
TJX
$170B
| $1.6M | 1.09% |
10,000
+876
|
|