BLFG

Brian Low Financial Group Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.01M
3
+$862K
4
IBM icon
IBM
IBM
+$855K
5
MSFT icon
Microsoft
MSFT
+$846K

Top Sells

1
+$1.04M
2
+$985K
3
+$731K
4
TGT icon
Target
TGT
+$697K
5
ROP icon
Roper Technologies
ROP
+$651K

Sector Composition

1 Technology 17.77%
2 Financials 9.19%
3 Energy 7.42%
4 Healthcare 6.54%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$905K 0.7%
14,304
+2,423
UNP icon
52
Union Pacific
UNP
$140B
$896K 0.7%
3,790
+536
AXP icon
53
American Express
AXP
$254B
$862K 0.67%
+2,596
SYK icon
54
Stryker
SYK
$140B
$834K 0.65%
2,256
+460
MTCH icon
55
Match Group
MTCH
$7.94B
$807K 0.63%
22,858
+4,816
FCX icon
56
Freeport-McMoran
FCX
$63.9B
$800K 0.62%
20,406
+9,413
ENB icon
57
Enbridge
ENB
$104B
$800K 0.62%
15,845
+10,581
ETR icon
58
Entergy
ETR
$42.1B
$774K 0.6%
8,305
-1,821
TSM icon
59
TSMC
TSM
$1.53T
$755K 0.59%
2,702
+588
TOL icon
60
Toll Brothers
TOL
$13.8B
$739K 0.57%
+5,353
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$15.7B
$730K 0.57%
9,097
-273
TSLA icon
62
Tesla
TSLA
$1.49T
$721K 0.56%
1,622
+206
VMC icon
63
Vulcan Materials
VMC
$38.7B
$710K 0.55%
2,307
+322
RSPD icon
64
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213M
$700K 0.54%
12,128
-405
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$668K 0.52%
+6,664
TM icon
66
Toyota
TM
$255B
$649K 0.5%
+3,397
WMT icon
67
Walmart
WMT
$912B
$647K 0.5%
6,279
+1,612
BUG icon
68
Global X Cybersecurity ETF
BUG
$1.02B
$639K 0.5%
+18,170
META icon
69
Meta Platforms (Facebook)
META
$1.61T
$604K 0.47%
822
+318
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$602K 0.47%
15,716
-400
PEG icon
71
Public Service Enterprise Group
PEG
$40.2B
$533K 0.41%
6,389
+152
CNQ icon
72
Canadian Natural Resources
CNQ
$71.1B
$527K 0.41%
+16,500
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$504K 0.39%
4,822
+442
NEU icon
74
NewMarket
NEU
$7.11B
$465K 0.36%
561
IVV icon
75
iShares Core S&P 500 ETF
IVV
$733B
$430K 0.33%
642
+145
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3
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