BLFG
Brian Low Financial Group Portfolio holdings
AUM
$107M
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Exxon Mobil
XOM
|
$4.95M |
| 4 |
Apple
AAPL
|
$3.52M |
| 5 |
iShares MBS ETF
MBB
|
$3.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $964K | 0.9% |
+5,455
| New | +$964K |
|
27
AstraZeneca
AZN
$255B
| $962K | 0.9% |
+13,767
| New | +$962K |
|
28
Digital Realty Trust
DLR
$55.1B
| $939K | 0.88% |
+5,384
| New | +$939K |
|
29
Home Depot
HD
$406B
| $936K | 0.88% |
+2,554
| New | +$936K |
|
30
AbbVie
ABBV
$374B
| $927K | 0.87% |
+4,996
| New | +$927K |
|
31
RTX Corp
RTX
$212B
| $927K | 0.87% |
+6,345
| New | +$927K |
|
32
Blackstone
BX
$131B
| $912K | 0.85% |
+6,097
| New | +$912K |
|
33
Blackrock
BLK
$170B
| $890K | 0.83% |
+848
| New | +$890K |
|
34
Applied Industrial Technologies
AIT
$9.87B
| $881K | 0.83% |
+3,792
| New | +$881K |
|
35
Eaton
ETN
$134B
| $870K | 0.81% |
+2,438
| New | +$870K |
|
36
VanEck Semiconductor ETF
SMH
$26.6B
| $864K | 0.81% |
+3,097
| New | +$864K |
|
37
Emerson Electric
EMR
$72.9B
| $859K | 0.8% |
+6,439
| New | +$859K |
|
38
Cameco
CCJ
$33.6B
| $850K | 0.8% |
+11,450
| New | +$850K |
|
39
Entergy
ETR
$38.9B
| $842K | 0.79% |
+10,126
| New | +$842K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $839K | 0.79% |
+3,887
| New | +$839K |
|
41
Citigroup
C
$175B
| $830K | 0.78% |
+9,754
| New | +$830K |
|
42
Medtronic
MDT
$118B
| $828K | 0.78% |
+9,501
| New | +$828K |
|
43
Dick's Sporting Goods
DKS
$16.8B
| $824K | 0.77% |
+4,168
| New | +$824K |
|
44
Baker Hughes
BKR
$44.4B
| $812K | 0.76% |
+21,184
| New | +$812K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $808K | 0.76% |
+11,645
| New | +$808K |
|
46
Duke Energy
DUK
$94.5B
| $799K | 0.75% |
+6,769
| New | +$799K |
|
47
Cencora
COR
$57.2B
| $795K | 0.74% |
+2,651
| New | +$795K |
|
48
Prologis
PLD
$103B
| $793K | 0.74% |
+7,546
| New | +$793K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $785K | 0.73% |
+1,270
| New | +$785K |
|
50
Union Pacific
UNP
$132B
| $749K | 0.7% |
+3,254
| New | +$749K |
|