BLFG

Brian Low Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.44M
3
+$935K
4
STM icon
STMicroelectronics
STM
+$810K
5
DAL icon
Delta Air Lines
DAL
+$788K

Top Sells

1
+$1.84M
2
+$1.43M
3
+$1.29M
4
AZN icon
AstraZeneca
AZN
+$1.25M
5
SMG icon
ScottsMiracle-Gro
SMG
+$870K

Sector Composition

1 Technology 17.94%
2 Energy 9.07%
3 Financials 8%
4 Healthcare 6.93%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.76T
$988K 0.67%
4,743
+411
SMH icon
52
VanEck Semiconductor ETF
SMH
$71.4B
$961K 0.65%
2,507
+116
DKS icon
53
Dick's Sporting Goods
DKS
$19.2B
$940K 0.64%
4,739
+458
ETR icon
54
Entergy
ETR
$49.3B
$933K 0.63%
8,305
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$926K 0.63%
7,252
+678
WMT icon
56
Walmart Inc
WMT
$901B
$920K 0.62%
7,400
+12
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$905K 0.61%
1,391
-40
CRM icon
58
Salesforce
CRM
$164B
$882K 0.6%
4,727
+3,420
VUG icon
59
Vanguard Growth ETF
VUG
$232B
$856K 0.58%
11,760
-936
CCJ icon
60
Cameco
CCJ
$52.5B
$843K 0.57%
7,763
-5,867
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.6B
$810K 0.55%
9,592
+739
BDX icon
62
Becton Dickinson
BDX
$39.8B
$801K 0.54%
+5,095
CNQ icon
63
Canadian Natural Resources
CNQ
$98.5B
$798K 0.54%
16,366
-8,306
VTV icon
64
Vanguard Value ETF
VTV
$179B
$788K 0.54%
4,018
-427
DAL icon
65
Delta Air Lines
DAL
$52.6B
$778K 0.53%
+11,699
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$736K 0.5%
16,855
+1,404
ALB icon
67
Albemarle
ALB
$20.3B
$720K 0.49%
4,010
RSPN icon
68
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$704K 0.48%
+12,223
ITB icon
69
iShares US Home Construction ETF
ITB
$2.57B
$656K 0.45%
7,240
+651
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$653K 0.44%
+10,020
TSLA icon
71
Tesla
TSLA
$1.59T
$634K 0.43%
1,706
+384
GLD icon
72
SPDR Gold Trust
GLD
$149B
$521K 0.35%
1,211
-134
VOO icon
73
Vanguard S&P 500 ETF
VOO
$981B
$444K 0.3%
743
+88
BKNG icon
74
Booking.com
BKNG
$130B
$442K 0.3%
+2,625
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$40.7B
$430K 0.29%
6,122
-139
1 2
3
4 5