BLFG

Brian Low Financial Group Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.32M
3
+$936K
4
DRI icon
Darden Restaurants
DRI
+$897K
5
SIMO icon
Silicon Motion
SIMO
+$863K

Top Sells

1
+$1.07M
2
+$905K
3
+$834K
4
MTCH icon
Match Group
MTCH
+$807K
5
HD icon
Home Depot
HD
+$807K

Sector Composition

1 Technology 17.07%
2 Financials 9.94%
3 Energy 7.7%
4 Healthcare 6.72%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$72.5B
$1.46M 1.03%
4,308
+704
MDT icon
27
Medtronic
MDT
$124B
$1.43M 1.02%
14,924
+2,321
AIT icon
28
Applied Industrial Technologies
AIT
$10.6B
$1.43M 1.01%
5,578
+788
TJX icon
29
TJX Companies
TJX
$177B
$1.4M 0.99%
9,124
+1,692
BLK icon
30
Blackrock
BLK
$163B
$1.39M 0.98%
1,296
+196
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.38M 0.98%
12,519
-270
BX icon
32
Blackstone
BX
$86.9B
$1.36M 0.97%
8,851
+1,316
TOL icon
33
Toll Brothers
TOL
$14.6B
$1.36M 0.96%
10,025
+4,672
PNC icon
34
PNC Financial Services
PNC
$86.6B
$1.27M 0.9%
6,061
-360
EMR icon
35
Emerson Electric
EMR
$82.4B
$1.26M 0.89%
9,505
+1,497
IWM icon
36
iShares Russell 2000 ETF
IWM
$73.4B
$1.25M 0.89%
5,096
+454
CCJ icon
37
Cameco
CCJ
$51.3B
$1.25M 0.88%
13,630
+2,734
FCX icon
38
Freeport-McMoran
FCX
$94.2B
$1.23M 0.87%
24,264
+3,858
GS icon
39
Goldman Sachs
GS
$259B
$1.23M 0.87%
1,394
+196
NEE icon
40
NextEra Energy
NEE
$193B
$1.21M 0.86%
15,103
+2,331
BKR icon
41
Baker Hughes
BKR
$61.8B
$1.12M 0.79%
24,597
+3,552
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.08M 0.77%
9,810
-59
AXP icon
43
American Express
AXP
$211B
$1.04M 0.74%
2,809
+213
VUG icon
44
Vanguard Growth ETF
VUG
$194B
$1.03M 0.73%
2,116
-202
UNP icon
45
Union Pacific
UNP
$158B
$1.02M 0.72%
4,397
+607
AMZN icon
46
Amazon
AMZN
$2.24T
$1,000K 0.71%
4,332
-45
TSM icon
47
TSMC
TSM
$1.83T
$981K 0.7%
3,229
+527
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$976K 0.69%
1,431
-105
ENB icon
49
Enbridge
ENB
$119B
$966K 0.68%
20,196
+4,351
DRI icon
50
Darden Restaurants
DRI
$24.2B
$906K 0.64%
+4,921
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