BLFG
Brian Low Financial Group Portfolio holdings
AUM
$129M
1 Year Est. Return
–
AUM
$129M
AUM Growth
+$22.1M
(+21%)
Holding
115
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.01M | |
| 3 | +$862K | |
| 4 |
IBM
IBM
|
+$855K |
| 5 |
Microsoft
MSFT
|
+$846K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$985K | |
| 3 | +$731K | |
| 4 |
Target
TGT
|
+$697K |
| 5 |
Roper Technologies
ROP
|
+$651K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 9.19% |
| 3 | Energy | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Industrial Technologies
AIT
$9.84B
| $1.25M | 0.97% |
4,790
+998
|
|
||
27
Citigroup
C
$191B
| $1.25M | 0.97% |
12,270
+2,516
|
|
||
28
Home Depot
HD
$356B
| $1.23M | 0.95% |
3,034
+480
|
|
||
29
Medtronic
MDT
$131B
| $1.2M | 0.93% |
12,603
+3,102
|
|
||
30
Dick's Sporting Goods
DKS
$20.4B
| $1.17M | 0.91% |
5,255
+1,087
|
|
||
31
Digital Realty Trust
DLR
$54.9B
| $1.16M | 0.9% |
6,725
+1,341
|
|
||
32
Cencora
COR
$65B
| $1.13M | 0.87% |
3,604
+953
|
|
||
33
iShares Russell 2000 ETF
IWM
$72.4B
| $1.12M | 0.87% |
4,642
+755
|
|
||
34
Vanguard Growth ETF
VUG
$202B
| $1.11M | 0.86% |
2,318
-184
|
|
||
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.09M | 0.85% |
9,869
-358
|
|
||
36
Prologis
PLD
$120B
| $1.07M | 0.83% |
9,384
+1,838
|
|
||
37
TJX Companies
TJX
$167B
| $1.07M | 0.83% |
7,432
+1,540
|
|
||
38
Eaton
ETN
$130B
| $1.07M | 0.83% |
2,865
+427
|
|
||
39
Emerson Electric
EMR
$75.8B
| $1.05M | 0.82% |
8,008
+1,569
|
|
||
40
Baker Hughes
BKR
$49.8B
| $1.03M | 0.8% |
21,045
-139
|
|
||
41
SPDR S&P 500 ETF Trust
SPY
$700B
| $1.02M | 0.79% |
1,536
+266
|
|
||
42
Duke Energy
DUK
$92.2B
| $1.02M | 0.79% |
8,206
+1,437
|
|
||
43
Flowserve
FLS
$9.01B
| $1.01M | 0.78% |
+18,942
|
|
||
44
VanEck Semiconductor ETF
SMH
$36.6B
| $994K | 0.77% |
3,046
-51
|
|
||
45
NextEra Energy
NEE
$177B
| $964K | 0.75% |
12,772
+1,127
|
|
||
46
Amazon
AMZN
$2.48T
| $961K | 0.75% |
4,377
-46
|
|
||
47
Salesforce
CRM
$227B
| $956K | 0.74% |
4,034
-344
|
|
||
48
Goldman Sachs
GS
$251B
| $954K | 0.74% |
1,198
-266
|
|
||
49
Cameco
CCJ
$38.9B
| $914K | 0.71% |
10,896
-554
|
|
||
50
Vanguard Value ETF
VTV
$154B
| $911K | 0.71% |
4,886
-569
|
|