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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
+9.2%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$22.1M
Cap. Flow
+$13M
Cap. Flow %
10.1%
Top 10 Hldgs %
40.14%
Holding
115
New
15
Increased
56
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.27M
2
FLS icon
Flowserve
FLS
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$834K
4
AXP icon
American Express
AXP
+$826K
5
IBM icon
IBM
IBM
+$793K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.04M
2
KMI icon
Kinder Morgan
KMI
+$985K
3
V icon
Visa
V
+$731K
4
TGT icon
Target
TGT
+$697K
5
ROP icon
Roper Technologies
ROP
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.01%
2 Technology 17.77%
3 Financials 9.19%
4 Energy 7.42%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
26
Applied Industrial Technologies
AIT
$11.6B
$1.25M 0.97%
4,790
+998
+26% +$262K
C icon
27
Citigroup
C
$228B
$1.25M 0.97%
12,270
+2,516
+26% +$239K
HD icon
28
Home Depot
HD
$305B
$1.23M 0.95%
3,034
+480
+19% +$189K
MDT icon
29
Medtronic
MDT
$120B
$1.2M 0.93%
12,603
+3,102
+33% +$285K
DKS icon
30
Dick's Sporting Goods
DKS
$11B
$1.17M 0.91%
5,255
+1,087
+26% +$237K
DLR icon
31
Digital Realty Trust
DLR
$66.5B
$1.16M 0.9%
6,725
+1,341
+25% +$229K
COR icon
32
Cencora
COR
$61.7B
$1.13M 0.87%
3,604
+953
+36% +$280K
IWM icon
33
iShares Russell 2000 ETF
IWM
$76.9B
$1.12M 0.87%
4,642
+755
+19% +$173K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$224B
$1.11M 0.86%
13,908
-1,104
-7% -$84.4K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.09M 0.85%
9,869
-358
-4% -$39.5K
PLD icon
36
Prologis
PLD
$129B
$1.07M 0.83%
9,384
+1,838
+24% +$202K
TJX icon
37
TJX Companies
TJX
$137B
$1.07M 0.83%
7,432
+1,540
+26% +$205K
ETN icon
38
Eaton
ETN
$152B
$1.07M 0.83%
2,865
+427
+18% +$155K
EMR icon
39
Emerson Electric
EMR
$82B
$1.05M 0.82%
8,008
+1,569
+24% +$214K
BKR icon
40
Baker Hughes
BKR
$56.3B
$1.03M 0.8%
21,045
-139
-0.7% -$6.13K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.02M 0.79%
1,536
+266
+21% +$171K
DUK icon
42
Duke Energy
DUK
$91.8B
$1.02M 0.79%
8,206
+1,437
+21% +$174K
FLS icon
43
Flowserve
FLS
$9.03B
$1.01M 0.78%
+18,942
New +$1.03M
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.1B
$994K 0.77%
3,046
-51
-2% -$15.1K
NEE icon
45
NextEra Energy
NEE
$169B
$964K 0.75%
12,772
+1,127
+10% +$82.3K
AMZN icon
46
Amazon
AMZN
$2.68T
$961K 0.75%
4,377
-46
-1% -$10.4K
CRM icon
47
Salesforce
CRM
$210B
$956K 0.74%
4,034
-344
-8% -$86.8K
GS icon
48
Goldman Sachs
GS
$284B
$954K 0.74%
1,198
-266
-18% -$197K
CCJ icon
49
Cameco
CCJ
$39.7B
$914K 0.71%
10,896
-554
-5% -$43K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$190B
$911K 0.71%
4,886
-569
-10% -$103K
1
2
3 4 5

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DSCM
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WFP
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Brian Low Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Brian Low Financial Group held 115 positions worth $129M, up 21% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brian Low Financial Group deployed $13M of net new capital in Q3 2025, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Jefferies Financial Group: 20,763 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oracle, an estimated $242K trimmed.

  • Brian Low Financial Group's largest Q3 2025 buy was Jefferies Financial Group: 20,763 shares worth $1.36M.
  • Brian Low Financial Group added most to Microsoft in Q3 2025, an estimated $834K increase.
  • Brian Low Financial Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $242K.
  • Brian Low Financial Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $1.04M.
  • Brian Low Financial Group's ten largest holdings make up 40% of its $129M portfolio in Q3 2025.
  • Brian Low Financial Group opened 15 new positions and closed 7 in Q3 2025.
  • Brian Low Financial Group's portfolio value rose 21% quarter-over-quarter to $129M.

Based on Brian Low Financial Group's 13F filing for Q3 2025, filed 16 Oct 2025.