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 | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$103B
| $1.58M | 1.07% |
26,804
+2,540
|
|
||
27
NextEra Energy
NEE
$179B
| $1.55M | 1.05% |
16,695
+1,592
|
|
||
28
Toll Brothers
TOL
$13.1B
| $1.53M | 1.04% |
11,213
+1,188
|
|
||
29
Citigroup
C
$224B
| $1.51M | 1.03% |
13,345
+229
|
|
||
30
Cencora
COR
$51.5B
| $1.51M | 1.02% |
4,794
+486
|
|
||
31
American Express
AXP
$212B
| $1.46M | 0.99% |
4,820
+2,011
|
|
||
32
Medtronic
MDT
$94.7B
| $1.44M | 0.98% |
16,590
+1,666
|
|
||
33
Goldman Sachs
GS
$314B
| $1.42M | 0.97% |
1,682
+288
|
|
||
34
Flowserve
FLS
$9.75B
| $1.42M | 0.96% |
19,271
-3,761
|
|
||
35
PNC Financial Services
PNC
$88.7B
| $1.38M | 0.94% |
6,644
+583
|
|
||
36
Emerson Electric
EMR
$79.6B
| $1.38M | 0.94% |
10,540
+1,035
|
|
||
37
Blackrock
BLK
$158B
| $1.38M | 0.94% |
1,432
+136
|
|
||
38
iShares Russell 2000 ETF
IWM
$79.7B
| $1.38M | 0.94% |
5,552
+456
|
|
||
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.36M | 0.92% |
12,489
-30
|
|
||
40
Baker Hughes
BKR
$64B
| $1.27M | 0.86% |
20,758
-3,839
|
|
||
41
Toyota
TM
$235B
| $1.26M | 0.86% |
6,125
+2,159
|
|
||
42
United Parcel Service
UPS
$92.6B
| $1.26M | 0.85% |
12,775
+4,485
|
|
||
43
Enbridge
ENB
$123B
| $1.19M | 0.81% |
22,060
+1,864
|
|
||
44
TSMC
TSM
$2.32T
| $1.19M | 0.81% |
3,531
+302
|
|
||
45
Union Pacific
UNP
$157B
| $1.18M | 0.8% |
4,858
+461
|
|
||
46
Silicon Motion
SIMO
$10.2B
| $1.18M | 0.8% |
10,495
+1,092
|
|
||
47
United Rentals
URI
$62.3B
| $1.17M | 0.79% |
1,604
+703
|
|
||
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.09M | 0.74% |
9,858
+48
|
|
||
49
Darden Restaurants
DRI
$22.7B
| $1.08M | 0.73% |
5,509
+588
|
|
||
50
Digital Realty Trust
DLR
$65.8B
| $1.02M | 0.69% |
5,648
+733
|
|