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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.9M
3
+$4.36M
4
AAPL icon
Apple
AAPL
+$3.46M
5
MBB icon
iShares MBS ETF
MBB
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.14%
2 Energy 8.34%
3 Financials 7.57%
4 Healthcare 5.65%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.9%
+5,455
27
$962K 0.9%
+13,767
28
$939K 0.88%
+5,384
29
$936K 0.88%
+2,554
30
$927K 0.87%
+4,996
31
$927K 0.87%
+6,345
32
$912K 0.85%
+6,097
33
$890K 0.83%
+848
34
$881K 0.83%
+3,792
35
$870K 0.81%
+2,438
36
$864K 0.81%
+3,097
37
$859K 0.8%
+6,439
38
$850K 0.8%
+11,450
39
$842K 0.79%
+10,126
40
$839K 0.79%
+3,887
41
$830K 0.78%
+9,754
42
$828K 0.78%
+9,501
43
$824K 0.77%
+4,168
44
$812K 0.76%
+21,184
45
$808K 0.76%
+11,645
46
$799K 0.75%
+6,769
47
$795K 0.74%
+2,651
48
$793K 0.74%
+7,546
49
$785K 0.73%
+1,270
50
$749K 0.7%
+3,254
1
2
3 4