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BLFG

Brian Low Financial Group Portfolio holdings

AUM $171M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$24.3M
Cap. Flow
+$13.4M
Cap. Flow %
7.81%
Top 10 Hldgs %
36.58%
Holding
128
New
12
Increased
73
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SWP
SWP Growth & Income ETF
SWP
+$1.79M
2
WMT icon
Walmart Inc
WMT
+$1.61M
3
RRR icon
Red Rock Resorts
RRR
+$1.47M
4
PGR icon
Progressive
PGR
+$1.38M
5
TPB icon
Turning Point Brands
TPB
+$1.3M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$3.28M
2
TOL icon
Toll Brothers
TOL
+$1.53M
3
FLS icon
Flowserve
FLS
+$1.42M
4
TM icon
Toyota
TM
+$1.26M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.1%
2 Technology 17.13%
3 Financials 9.39%
4 Healthcare 7.68%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$220B
$1.91M 1.11%
5,637
+817
+17% +$262K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.9M 1.11%
16,185
+1,596
+11% +$188K
TJX icon
28
TJX Companies
TJX
$145B
$1.9M 1.11%
12,513
+2,513
+25% +$397K
BX icon
29
Blackstone
BX
$102B
$1.86M 1.08%
15,768
+1,239
+9% +$149K
GS icon
30
Goldman Sachs
GS
$302B
$1.85M 1.08%
1,832
+150
+9% +$146K
TSM icon
31
TSMC
TSM
$2.22T
$1.84M 1.07%
3,853
+322
+9% +$131K
NEE icon
32
NextEra Energy
NEE
$174B
$1.83M 1.07%
20,828
+4,133
+25% +$374K
FCX icon
33
Freeport-McMoran
FCX
$104B
$1.83M 1.07%
29,066
+2,262
+8% +$145K
EMR icon
34
Emerson Electric
EMR
$85.2B
$1.83M 1.06%
12,751
+2,211
+21% +$311K
DAL icon
35
Delta Air Lines
DAL
$52.7B
$1.82M 1.06%
19,421
+7,722
+66% +$583K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.2B
$1.73M 1.01%
5,764
+212
+4% +$59.6K
SMH icon
37
VanEck Semiconductor ETF
SMH
$69.5B
$1.68M 0.98%
2,561
+54
+2% +$29.5K
RRR icon
38
Red Rock Resorts
RRR
$3.38B
$1.68M 0.98%
+25,754
New +$1.47M
COR icon
39
Cencora
COR
$63.2B
$1.66M 0.97%
5,867
+1,073
+22% +$309K
DLR icon
40
Digital Realty Trust
DLR
$69.9B
$1.62M 0.95%
9,023
+3,375
+60% +$646K
UNP icon
41
Union Pacific
UNP
$172B
$1.58M 0.92%
5,803
+945
+19% +$248K
MDT icon
42
Medtronic
MDT
$121B
$1.55M 0.91%
19,833
+3,243
+20% +$262K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.51M 0.88%
13,801
+1,312
+11% +$143K
BKNG icon
44
Booking.com
BKNG
$145B
$1.5M 0.87%
8,402
+5,777
+220% +$985K
BLK icon
45
Blackrock
BLK
$174B
$1.5M 0.87%
1,555
+123
+9% +$127K
PGR icon
46
Progressive
PGR
$127B
$1.49M 0.87%
+6,833
New +$1.38M
ENB icon
47
Enbridge
ENB
$109B
$1.44M 0.84%
26,491
+4,431
+20% +$243K
DRI icon
48
Darden Restaurants
DRI
$24.6B
$1.41M 0.82%
6,849
+1,340
+24% +$268K
CCJ icon
49
Cameco
CCJ
$43.9B
$1.36M 0.79%
13,372
+5,609
+72% +$629K
BDX icon
50
Becton Dickinson
BDX
$50.3B
$1.34M 0.78%
8,871
+3,776
+74% +$565K
1
2
3 4 5

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Brian Low Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Brian Low Financial Group held 128 positions worth $171M, up 16% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brian Low Financial Group deployed $13.4M of net new capital in Q2 2026, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Red Rock Resorts: 25,754 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was STMicroelectronics, an estimated $3.28M trimmed.

  • Brian Low Financial Group's largest Q2 2026 buy was Red Rock Resorts: 25,754 shares worth $1.68M.
  • Brian Low Financial Group added most to SWP Growth & Income ETF in Q2 2026, an estimated $1.79M increase.
  • Brian Low Financial Group's biggest Q2 2026 reduction was STMicroelectronics, cutting an estimated $3.28M.
  • Brian Low Financial Group fully exited Toll Brothers in Q2 2026, selling an estimated $1.53M.
  • Brian Low Financial Group's ten largest holdings make up 37% of its $171M portfolio in Q2 2026.
  • Brian Low Financial Group opened 12 new positions and closed 12 in Q2 2026.
  • Brian Low Financial Group's portfolio value rose 16% quarter-over-quarter to $171M.

Based on Brian Low Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.