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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
+9.23%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$24.3M
Cap. Flow
+$13.4M
Cap. Flow %
7.81%
Top 10 Hldgs %
36.58%
Holding
128
New
12
Increased
73
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SWP
SWP Growth & Income ETF
SWP
+$1.79M
2
WMT icon
Walmart Inc
WMT
+$1.61M
3
RRR icon
Red Rock Resorts
RRR
+$1.47M
4
PGR icon
Progressive
PGR
+$1.38M
5
TPB icon
Turning Point Brands
TPB
+$1.3M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$3.28M
2
TOL icon
Toll Brothers
TOL
+$1.53M
3
FLS icon
Flowserve
FLS
+$1.42M
4
TM icon
Toyota
TM
+$1.26M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.1%
2 Technology 17.13%
3 Financials 9.39%
4 Healthcare 7.68%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
51
Turning Point Brands
TPB
$1.51B
$1.32M 0.77%
+15,618
New +$1.3M
DKS icon
52
Dick's Sporting Goods
DKS
$12.4B
$1.31M 0.76%
5,777
+1,038
+22% +$229K
BKR icon
53
Baker Hughes
BKR
$63B
$1.24M 0.73%
22,405
+1,647
+8% +$104K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.22M 0.71%
11,096
+1,238
+13% +$136K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.16M 0.68%
7,330
+78
+1% +$10.5K
AMZN icon
56
Amazon
AMZN
$2.79T
$1.14M 0.67%
4,801
+58
+1% +$14.6K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.14M 0.67%
1,530
+139
+10% +$101K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$995K 0.58%
11,553
-207
-2% -$17.4K
ETR icon
59
Entergy
ETR
$51.3B
$951K 0.55%
8,277
-28
-0.3% -$3.16K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$23.3B
$922K 0.54%
9,880
+288
+3% +$26.1K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.3B
$917K 0.54%
+2,151
New +$886K
CNQ icon
62
Canadian Natural Resources
CNQ
$104B
$870K 0.51%
22,036
+5,670
+35% +$258K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$193B
$854K 0.5%
3,921
-97
-2% -$20.3K
RSPN icon
64
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$850K 0.5%
13,280
+1,057
+9% +$64.3K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$769K 0.45%
10,274
+254
+3% +$17.8K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$739K 0.43%
+2,793
New +$737K
TSLA icon
67
Tesla
TSLA
$1.4T
$572K 0.33%
1,360
-346
-20% -$138K
ALB icon
68
Albemarle
ALB
$14.9B
$540K 0.32%
4,000
-10
-0.2% -$1.76K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$479K 0.28%
9,510
+406
+4% +$20.1K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$475K 0.28%
692
-51
-7% -$34K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.5B
$471K 0.27%
6,214
+92
+2% +$6.79K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$457K 0.27%
3,843
-74
-2% -$8.46K
NEU icon
73
NewMarket
NEU
$8.14B
$444K 0.26%
561
– –
GLD icon
74
SPDR Gold Trust
GLD
$149B
$400K 0.23%
1,086
-125
-10% -$51.8K
PWR icon
75
Quanta Services
PWR
$93.9B
$390K 0.23%
542
+6
+1% +$4.1K
1 2
3
4 5

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Brian Low Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Brian Low Financial Group held 128 positions worth $171M, up 16% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brian Low Financial Group deployed $13.4M of net new capital in Q2 2026, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Red Rock Resorts: 25,754 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was STMicroelectronics, an estimated $3.28M trimmed.

  • Brian Low Financial Group's largest Q2 2026 buy was Red Rock Resorts: 25,754 shares worth $1.68M.
  • Brian Low Financial Group added most to SWP Growth & Income ETF in Q2 2026, an estimated $1.79M increase.
  • Brian Low Financial Group's biggest Q2 2026 reduction was STMicroelectronics, cutting an estimated $3.28M.
  • Brian Low Financial Group fully exited Toll Brothers in Q2 2026, selling an estimated $1.53M.
  • Brian Low Financial Group's ten largest holdings make up 37% of its $171M portfolio in Q2 2026.
  • Brian Low Financial Group opened 12 new positions and closed 12 in Q2 2026.
  • Brian Low Financial Group's portfolio value rose 16% quarter-over-quarter to $171M.

Based on Brian Low Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.