BLFG
Brian Low Financial Group Portfolio holdings
AUM
$107M
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Exxon Mobil
XOM
|
$4.95M |
| 4 |
Apple
AAPL
|
$3.52M |
| 5 |
iShares MBS ETF
MBB
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $733K | 0.69% |
+3,930
| New | +$733K |
|
52
Visa
V
$681B
| $731K | 0.68% |
+2,058
| New | +$731K |
|
53
TJX Companies
TJX
$157B
| $728K | 0.68% |
+5,892
| New | +$728K |
|
54
Stryker
SYK
$151B
| $711K | 0.67% |
+1,796
| New | +$711K |
|
55
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $706K | 0.66% |
+11,881
| New | +$706K |
|
56
iShares MSCI Japan ETF
EWJ
$15.4B
| $702K | 0.66% |
+9,370
| New | +$702K |
|
57
Target
TGT
$42.1B
| $697K | 0.65% |
+7,061
| New | +$697K |
|
58
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $667K | 0.62% |
+12,533
| New | +$667K |
|
59
Roper Technologies
ROP
$56.7B
| $651K | 0.61% |
+1,149
| New | +$651K |
|
60
iShares US Transportation ETF
IYT
$606M
| $611K | 0.57% |
+8,913
| New | +$611K |
|
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $605K | 0.57% |
+16,116
| New | +$605K |
|
62
Match Group
MTCH
$9B
| $557K | 0.52% |
+18,042
| New | +$557K |
|
63
Public Service Enterprise Group
PEG
$40.8B
| $525K | 0.49% |
+6,237
| New | +$525K |
|
64
Vulcan Materials
VMC
$38.6B
| $518K | 0.48% |
+1,985
| New | +$518K |
|
65
TSMC
TSM
$1.22T
| $479K | 0.45% |
+2,114
| New | +$479K |
|
66
Freeport-McMoran
FCX
$66.1B
| $477K | 0.45% |
+10,993
| New | +$477K |
|
67
Walmart
WMT
$805B
| $456K | 0.43% |
+4,667
| New | +$456K |
|
68
Tesla
TSLA
$1.09T
| $450K | 0.42% |
+1,416
| New | +$450K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $418K | 0.39% |
+4,380
| New | +$418K |
|
70
Chevron
CVX
$318B
| $396K | 0.37% |
+2,763
| New | +$396K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $393K | 0.37% |
+6,144
| New | +$393K |
|
72
NewMarket
NEU
$7.71B
| $388K | 0.36% |
+561
| New | +$388K |
|
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $378K | 0.35% |
+3,772
| New | +$378K |
|
74
Albemarle
ALB
$9.33B
| $377K | 0.35% |
+6,010
| New | +$377K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $372K | 0.35% |
+504
| New | +$372K |
|