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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
+3.24%
1 Year Est. Return
+24.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.2M
Cap. Flow
+$8.98M
Cap. Flow %
6.36%
Top 10 Hldgs %
38.03%
Holding
126
New
18
Increased
46
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.57M
2
ORCL icon
Oracle
ORCL
+$1.32M
3
SWP
SWP Growth & Income ETF
SWP
+$936K
4
DRI icon
Darden Restaurants
DRI
+$897K
5
SIMO icon
Silicon Motion
SIMO
+$863K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.07M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$905K
3
SYK icon
Stryker
SYK
+$834K
4
MTCH icon
Match Group
MTCH
+$807K
5
HD icon
Home Depot
HD
+$807K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 9.94%
3 Energy 7.7%
4 Healthcare 6.72%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.3B
$1.46M 1.03%
4,308
+704
+20% +$240K
MDT icon
27
Medtronic
MDT
$107B
$1.43M 1.02%
14,924
+2,321
+18% +$225K
AIT icon
28
Applied Industrial Technologies
AIT
$12.8B
$1.43M 1.01%
5,578
+788
+16% +$202K
TJX icon
29
TJX Companies
TJX
$170B
$1.4M 0.99%
9,124
+1,692
+23% +$250K
BLK icon
30
Blackrock
BLK
$164B
$1.39M 0.98%
1,296
+196
+18% +$214K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.38M 0.98%
12,519
-270
-2% -$30K
BX icon
32
Blackstone
BX
$104B
$1.36M 0.97%
8,851
+1,316
+17% +$200K
TOL icon
33
Toll Brothers
TOL
$14B
$1.36M 0.96%
10,025
+4,672
+87% +$634K
PNC icon
34
PNC Financial Services
PNC
$100B
$1.27M 0.9%
6,061
-360
-6% -$69.5K
EMR icon
35
Emerson Electric
EMR
$82.9B
$1.26M 0.89%
9,505
+1,497
+19% +$199K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$1.25M 0.89%
5,096
+454
+10% +$112K
CCJ icon
37
Cameco
CCJ
$38.3B
$1.25M 0.88%
13,630
+2,734
+25% +$246K
FCX icon
38
Freeport-McMoran
FCX
$90B
$1.23M 0.87%
24,264
+3,858
+19% +$167K
GS icon
39
Goldman Sachs
GS
$313B
$1.23M 0.87%
1,394
+196
+16% +$160K
NEE icon
40
NextEra Energy
NEE
$187B
$1.21M 0.86%
15,103
+2,331
+18% +$193K
BKR icon
41
Baker Hughes
BKR
$56.8B
$1.12M 0.79%
24,597
+3,552
+17% +$168K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.08M 0.77%
9,810
-59
-0.6% -$6.51K
AXP icon
43
American Express
AXP
$223B
$1.04M 0.74%
2,809
+213
+8% +$76.2K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$1.03M 0.73%
12,696
-1,212
-9% -$98.4K
UNP icon
45
Union Pacific
UNP
$183B
$1.02M 0.72%
4,397
+607
+16% +$139K
AMZN icon
46
Amazon
AMZN
$2.5T
$1,000K 0.71%
4,332
-45
-1% -$10.3K
TSM icon
47
TSMC
TSM
$2.09T
$981K 0.7%
3,229
+527
+20% +$155K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$976K 0.69%
1,431
-105
-7% -$71K
ENB icon
49
Enbridge
ENB
$124B
$966K 0.68%
20,196
+4,351
+27% +$208K
DRI icon
50
Darden Restaurants
DRI
$22.5B
$906K 0.64%
+4,921
New +$897K
1
2
3 4 5

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Brian Low Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Brian Low Financial Group held 126 positions worth $141M, up 9.5% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brian Low Financial Group deployed $8.98M of net new capital in Q4 2025, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Darden Restaurants: 4,921 shares worth $906K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $807K trimmed.

  • Brian Low Financial Group's largest Q4 2025 buy was Darden Restaurants: 4,921 shares worth $906K.
  • Brian Low Financial Group added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.57M increase.
  • Brian Low Financial Group's biggest Q4 2025 reduction was Home Depot, cutting an estimated $807K.
  • Brian Low Financial Group fully exited Eaton in Q4 2025, selling an estimated $1.07M.
  • Brian Low Financial Group's ten largest holdings make up 38% of its $141M portfolio in Q4 2025.
  • Brian Low Financial Group opened 18 new positions and closed 10 in Q4 2025.
  • Brian Low Financial Group's portfolio value rose 9.5% quarter-over-quarter to $141M.

Based on Brian Low Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.