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BLFG

Brian Low Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
93.5%
Top 10 Hldgs %
41.91%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWP
SWP Growth & Income ETF
SWP
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$4.9M
3
MSFT icon
Microsoft
MSFT
+$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

Rank Sector Weight
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
$189B
$964K 0.9%
+5,455
New +$921K
AZN icon
27
AstraZeneca
AZN
$263B
$962K 0.9%
+6,884
New +$965K
DLR icon
28
Digital Realty Trust
DLR
$73.7B
$939K 0.88%
+5,384
New +$880K
HD icon
29
Home Depot
HD
$332B
$936K 0.88%
+2,554
New +$924K
ABBV icon
30
AbbVie
ABBV
$458B
$927K 0.87%
+4,996
New +$928K
RTX icon
31
RTX Corp
RTX
$287B
$927K 0.87%
+6,345
New +$845K
BX icon
32
Blackstone
BX
$104B
$912K 0.85%
+6,097
New +$838K
BLK icon
33
Blackrock
BLK
$164B
$890K 0.83%
+848
New +$802K
AIT icon
34
Applied Industrial Technologies
AIT
$12.8B
$881K 0.83%
+3,792
New +$863K
ETN icon
35
Eaton
ETN
$157B
$870K 0.81%
+2,438
New +$751K
SMH icon
36
VanEck Semiconductor ETF
SMH
$67.6B
$864K 0.81%
+3,097
New +$718K
EMR icon
37
Emerson Electric
EMR
$82.9B
$859K 0.8%
+6,439
New +$739K
CCJ icon
38
Cameco
CCJ
$38.3B
$850K 0.8%
+11,450
New +$611K
ETR icon
39
Entergy
ETR
$54.1B
$842K 0.79%
+10,126
New +$836K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$839K 0.79%
+3,887
New +$782K
C icon
41
Citigroup
C
$222B
$830K 0.78%
+9,754
New +$705K
MDT icon
42
Medtronic
MDT
$107B
$828K 0.78%
+9,501
New +$806K
DKS icon
43
Dick's Sporting Goods
DKS
$18.4B
$824K 0.77%
+4,168
New +$772K
BKR icon
44
Baker Hughes
BKR
$56.8B
$812K 0.76%
+21,184
New +$799K
NEE icon
45
NextEra Energy
NEE
$187B
$808K 0.76%
+11,645
New +$809K
DUK icon
46
Duke Energy
DUK
$102B
$799K 0.75%
+6,769
New +$799K
COR icon
47
Cencora
COR
$60.3B
$795K 0.74%
+2,651
New +$764K
PLD icon
48
Prologis
PLD
$138B
$793K 0.74%
+7,546
New +$791K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$785K 0.73%
+1,270
New +$726K
UNP icon
50
Union Pacific
UNP
$183B
$749K 0.7%
+3,254
New +$722K
1
2
3 4

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SFP
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Brian Low Financial Group's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Brian Low Financial Group, which disclosed 100 positions worth $107M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is SWP Growth & Income ETF: 610,486 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Financials.

  • Brian Low Financial Group's largest Q2 2025 buy was SWP Growth & Income ETF: 610,486 shares worth $15.9M.
  • Brian Low Financial Group's ten largest holdings make up 42% of its $107M portfolio in Q2 2025.
  • Brian Low Financial Group disclosed 100 positions in Q2 2025, its first 13F filing on record.

Based on Brian Low Financial Group's 13F filing for Q2 2025, filed 31 Jul 2025.