BLFG

Brian Low Financial Group Portfolio holdings

AUM $129M
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
+$15.9M
2
+$4.99M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$3.52M
5
MBB icon
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 Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$147B
$964K 0.9%
+5,455
AZN icon
27
AstraZeneca
AZN
$263B
$962K 0.9%
+13,767
DLR icon
28
Digital Realty Trust
DLR
$58.9B
$939K 0.88%
+5,384
HD icon
29
Home Depot
HD
$390B
$936K 0.88%
+2,554
ABBV icon
30
AbbVie
ABBV
$406B
$927K 0.87%
+4,996
RTX icon
31
RTX Corp
RTX
$211B
$927K 0.87%
+6,345
BX icon
32
Blackstone
BX
$122B
$912K 0.85%
+6,097
BLK icon
33
Blackrock
BLK
$180B
$890K 0.83%
+848
AIT icon
34
Applied Industrial Technologies
AIT
$9.36B
$881K 0.83%
+3,792
ETN icon
35
Eaton
ETN
$145B
$870K 0.81%
+2,438
SMH icon
36
VanEck Semiconductor ETF
SMH
$34.9B
$864K 0.81%
+3,097
EMR icon
37
Emerson Electric
EMR
$72.8B
$859K 0.8%
+6,439
CCJ icon
38
Cameco
CCJ
$37.7B
$850K 0.8%
+11,450
ETR icon
39
Entergy
ETR
$42.8B
$842K 0.79%
+10,126
IWM icon
40
iShares Russell 2000 ETF
IWM
$69.9B
$839K 0.79%
+3,887
C icon
41
Citigroup
C
$174B
$830K 0.78%
+9,754
MDT icon
42
Medtronic
MDT
$123B
$828K 0.78%
+9,501
DKS icon
43
Dick's Sporting Goods
DKS
$20.5B
$824K 0.77%
+4,168
BKR icon
44
Baker Hughes
BKR
$44.5B
$812K 0.76%
+21,184
NEE icon
45
NextEra Energy
NEE
$174B
$808K 0.76%
+11,645
DUK icon
46
Duke Energy
DUK
$99.9B
$799K 0.75%
+6,769
COR icon
47
Cencora
COR
$63B
$795K 0.74%
+2,651
PLD icon
48
Prologis
PLD
$115B
$793K 0.74%
+7,546
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$785K 0.73%
+1,270
UNP icon
50
Union Pacific
UNP
$134B
$749K 0.7%
+3,254
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