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BLFG

Brian Low Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+24.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.06M
Cap. Flow
+$7.94M
Cap. Flow %
5.4%
Top 10 Hldgs %
37.71%
Holding
128
New
12
Increased
65
Reduced
28
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.51M
2
SWP
SWP Growth & Income ETF
SWP
+$1.44M
3
BDX icon
Becton Dickinson
BDX
+$935K
4
STM icon
STMicroelectronics
STM
+$810K
5
DAL icon
Delta Air Lines
DAL
+$788K

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
+$1.84M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.43M
3
JPM icon
JPMorgan Chase
JPM
+$1.29M
4
SMG icon
ScottsMiracle-Gro
SMG
+$870K
5
NKE icon
Nike
NKE
+$809K

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
$2.69T
$988K 0.67%
4,743
+411
+9% +$90.5K
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.5B
$961K 0.65%
2,507
+116
+5% +$46.1K
DKS icon
53
Dick's Sporting Goods
DKS
$19.4B
$940K 0.64%
4,739
+458
+11% +$93K
ETR icon
54
Entergy
ETR
$53.6B
$933K 0.63%
8,305
– –
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$926K 0.63%
7,252
+678
+10% +$84.6K
WMT icon
56
Walmart Inc
WMT
$915B
$920K 0.62%
7,400
+12
+0.2% +$1.47K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$905K 0.61%
1,391
-40
-3% -$27.2K
CRM icon
58
Salesforce
CRM
$141B
$882K 0.6%
4,727
+3,420
+262% +$709K
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$856K 0.58%
11,760
-936
-7% -$72.8K
CCJ icon
60
Cameco
CCJ
$38B
$843K 0.57%
7,763
-5,867
-43% -$671K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.5B
$810K 0.55%
9,592
+739
+8% +$64K
BDX icon
62
Becton Dickinson
BDX
$44.1B
$801K 0.54%
+5,095
New +$935K
CNQ icon
63
Canadian Natural Resources
CNQ
$89.4B
$798K 0.54%
16,366
-8,306
-34% -$342K
VTV icon
64
Vanguard Value ETF
VTV
$186B
$788K 0.54%
4,018
-427
-10% -$85.5K
DAL icon
65
Delta Air Lines
DAL
$57B
$778K 0.53%
+11,699
New +$788K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$736K 0.5%
16,855
+1,404
+9% +$58.4K
ALB icon
67
Albemarle
ALB
$14.1B
$720K 0.49%
4,010
– –
RSPN icon
68
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$704K 0.48%
+12,223
New +$740K
ITB icon
69
iShares US Home Construction ETF
ITB
$2.46B
$656K 0.45%
7,240
+651
+10% +$66.6K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$653K 0.44%
+10,020
New +$677K
TSLA icon
71
Tesla
TSLA
$1.47T
$634K 0.43%
1,706
+384
+29% +$158K
GLD icon
72
SPDR Gold Trust
GLD
$130B
$521K 0.35%
1,211
-134
-10% -$60K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$444K 0.3%
743
+88
+13% +$55K
BKNG icon
74
Booking.com
BKNG
$143B
$442K 0.3%
+2,625
New +$483K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.1B
$430K 0.29%
6,122
-139
-2% -$9.97K
1 2
3
4 5

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Brian Low Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Brian Low Financial Group held 128 positions worth $147M, up 4.3% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brian Low Financial Group deployed $7.94M of net new capital in Q1 2026, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Becton Dickinson: 5,095 shares worth $801K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.29M trimmed.

  • Brian Low Financial Group's largest Q1 2026 buy was Becton Dickinson: 5,095 shares worth $801K.
  • Brian Low Financial Group added most to Microsoft in Q1 2026, an estimated $1.51M increase.
  • Brian Low Financial Group's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $1.29M.
  • Brian Low Financial Group fully exited Jefferies Financial Group in Q1 2026, selling an estimated $1.84M.
  • Brian Low Financial Group's ten largest holdings make up 38% of its $147M portfolio in Q1 2026.
  • Brian Low Financial Group opened 12 new positions and closed 12 in Q1 2026.
  • Brian Low Financial Group's portfolio value rose 4.3% quarter-over-quarter to $147M.

Based on Brian Low Financial Group's 13F filing for Q1 2026, filed 20 Apr 2026.