BLFG

Brian Low Financial Group Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.32M
3
+$936K
4
DRI icon
Darden Restaurants
DRI
+$897K
5
SIMO icon
Silicon Motion
SIMO
+$863K

Top Sells

1
+$1.07M
2
+$905K
3
+$834K
4
MTCH icon
Match Group
MTCH
+$807K
5
HD icon
Home Depot
HD
+$807K

Sector Composition

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
SIMO icon
51
Silicon Motion
SIMO
$4.75B
$872K 0.62%
+9,403
SMG icon
52
ScottsMiracle-Gro
SMG
$3.83B
$870K 0.62%
+14,913
SMH icon
53
VanEck Semiconductor ETF
SMH
$52B
$861K 0.61%
2,391
-655
TM icon
54
Toyota
TM
$283B
$849K 0.6%
3,966
+569
VTV icon
55
Vanguard Value ETF
VTV
$170B
$849K 0.6%
4,445
-441
DKS icon
56
Dick's Sporting Goods
DKS
$20B
$848K 0.6%
4,281
-974
STM icon
57
STMicroelectronics
STM
$39.3B
$838K 0.59%
+32,294
CNQ icon
58
Canadian Natural Resources
CNQ
$89.7B
$835K 0.59%
24,672
+8,172
WMT icon
59
Walmart Inc
WMT
$1.02T
$823K 0.58%
7,388
+1,109
UPS icon
60
United Parcel Service
UPS
$90.4B
$822K 0.58%
+8,290
NKE icon
61
Nike
NKE
$68.2B
$809K 0.57%
+12,696
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$802K 0.57%
6,574
-90
ETR icon
63
Entergy
ETR
$52.9B
$768K 0.54%
8,305
DLR icon
64
Digital Realty Trust
DLR
$70B
$760K 0.54%
4,915
-1,810
DUK icon
65
Duke Energy
DUK
$99.6B
$731K 0.52%
6,240
-1,966
URI icon
66
United Rentals
URI
$50.1B
$729K 0.52%
+901
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$20.3B
$715K 0.51%
8,853
-244
BUG icon
68
Global X Cybersecurity ETF
BUG
$864M
$663K 0.47%
21,781
+3,611
KTB icon
69
Kontoor Brands
KTB
$4.27B
$661K 0.47%
+10,816
ITB icon
70
iShares US Home Construction ETF
ITB
$2.67B
$635K 0.45%
+6,589
TSLA icon
71
Tesla
TSLA
$1.5T
$595K 0.42%
1,322
-300
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$585K 0.41%
15,451
-265
ALB icon
73
Albemarle
ALB
$23.3B
$567K 0.4%
4,010
GLD icon
74
SPDR Gold Trust
GLD
$164B
$533K 0.38%
1,345
+265
URA icon
75
Global X Uranium ETF
URA
$7.67B
$496K 0.35%
+11,611
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3
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