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BLFG

Brian Low Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+24.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.06M
Cap. Flow
+$7.94M
Cap. Flow %
5.4%
Top 10 Hldgs %
37.71%
Holding
128
New
12
Increased
65
Reduced
28
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.51M
2
SWP
SWP Growth & Income ETF
SWP
+$1.44M
3
BDX icon
Becton Dickinson
BDX
+$935K
4
STM icon
STMicroelectronics
STM
+$810K
5
DAL icon
Delta Air Lines
DAL
+$788K

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
+$1.84M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.43M
3
JPM icon
JPMorgan Chase
JPM
+$1.29M
4
SMG icon
ScottsMiracle-Gro
SMG
+$870K
5
NKE icon
Nike
NKE
+$809K

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
FCX icon
26
Freeport-McMoran
FCX
$84.2B
$1.58M 1.07%
26,804
+2,540
+10% +$153K
NEE icon
27
NextEra Energy
NEE
$186B
$1.55M 1.05%
16,695
+1,592
+11% +$142K
TOL icon
28
Toll Brothers
TOL
$14.6B
$1.53M 1.04%
11,213
+1,188
+12% +$174K
C icon
29
Citigroup
C
$221B
$1.51M 1.03%
13,345
+229
+2% +$26.1K
COR icon
30
Cencora
COR
$59.9B
$1.51M 1.02%
4,794
+486
+11% +$170K
AXP icon
31
American Express
AXP
$247B
$1.46M 0.99%
4,820
+2,011
+72% +$674K
MDT icon
32
Medtronic
MDT
$107B
$1.44M 0.98%
16,590
+1,666
+11% +$160K
GS icon
33
Goldman Sachs
GS
$323B
$1.42M 0.97%
1,682
+288
+21% +$257K
FLS icon
34
Flowserve
FLS
$8.86B
$1.42M 0.96%
19,271
-3,761
-16% -$298K
PNC icon
35
PNC Financial Services
PNC
$102B
$1.38M 0.94%
6,644
+583
+10% +$127K
EMR icon
36
Emerson Electric
EMR
$77.9B
$1.38M 0.94%
10,540
+1,035
+11% +$149K
BLK icon
37
Blackrock
BLK
$168B
$1.38M 0.94%
1,432
+136
+10% +$143K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$1.38M 0.94%
5,552
+456
+9% +$118K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.36M 0.92%
12,489
-30
-0.2% -$3.31K
BKR icon
40
Baker Hughes
BKR
$56.1B
$1.27M 0.86%
20,758
-3,839
-16% -$222K
TM icon
41
Toyota
TM
$213B
$1.26M 0.86%
6,125
+2,159
+54% +$488K
UPS icon
42
United Parcel Service
UPS
$99.6B
$1.26M 0.85%
12,775
+4,485
+54% +$481K
ENB icon
43
Enbridge
ENB
$123B
$1.19M 0.81%
22,060
+1,864
+9% +$95K
TSM icon
44
TSMC
TSM
$2.13T
$1.19M 0.81%
3,531
+302
+9% +$104K
UNP icon
45
Union Pacific
UNP
$178B
$1.18M 0.8%
4,858
+461
+10% +$113K
SIMO icon
46
Silicon Motion
SIMO
$9.24B
$1.18M 0.8%
10,495
+1,092
+12% +$133K
URI icon
47
United Rentals
URI
$67.1B
$1.17M 0.79%
1,604
+703
+78% +$590K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.09M 0.74%
9,858
+48
+0.5% +$5.29K
DRI icon
49
Darden Restaurants
DRI
$23B
$1.08M 0.73%
5,509
+588
+12% +$121K
DLR icon
50
Digital Realty Trust
DLR
$64.2B
$1.02M 0.69%
5,648
+733
+15% +$125K
1
2
3 4 5

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Brian Low Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Brian Low Financial Group held 128 positions worth $147M, up 4.3% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brian Low Financial Group deployed $7.94M of net new capital in Q1 2026, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Becton Dickinson: 5,095 shares worth $801K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.29M trimmed.

  • Brian Low Financial Group's largest Q1 2026 buy was Becton Dickinson: 5,095 shares worth $801K.
  • Brian Low Financial Group added most to Microsoft in Q1 2026, an estimated $1.51M increase.
  • Brian Low Financial Group's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $1.29M.
  • Brian Low Financial Group fully exited Jefferies Financial Group in Q1 2026, selling an estimated $1.84M.
  • Brian Low Financial Group's ten largest holdings make up 38% of its $147M portfolio in Q1 2026.
  • Brian Low Financial Group opened 12 new positions and closed 12 in Q1 2026.
  • Brian Low Financial Group's portfolio value rose 4.3% quarter-over-quarter to $147M.

Based on Brian Low Financial Group's 13F filing for Q1 2026, filed 20 Apr 2026.