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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.99M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$3.52M
5
MBB icon
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 Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$70.4B
$733K 0.69%
+3,930
V icon
52
Visa
V
$664B
$731K 0.68%
+2,058
TJX icon
53
TJX Companies
TJX
$160B
$728K 0.68%
+5,892
SYK icon
54
Stryker
SYK
$143B
$711K 0.67%
+1,796
KRE icon
55
SPDR S&P Regional Banking ETF
KRE
$3.83B
$706K 0.66%
+11,881
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$15.9B
$702K 0.66%
+9,370
TGT icon
57
Target
TGT
$41.3B
$697K 0.65%
+7,061
RSPD icon
58
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$667K 0.62%
+12,533
ROP icon
59
Roper Technologies
ROP
$54.3B
$651K 0.61%
+1,149
IYT icon
60
iShares US Transportation ETF
IYT
$610M
$611K 0.57%
+8,913
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$605K 0.57%
+16,116
MTCH icon
62
Match Group
MTCH
$7.8B
$557K 0.52%
+18,042
PEG icon
63
Public Service Enterprise Group
PEG
$42.3B
$525K 0.49%
+6,237
VMC icon
64
Vulcan Materials
VMC
$39B
$518K 0.48%
+1,985
TSM icon
65
TSMC
TSM
$1.53T
$479K 0.45%
+2,114
FCX icon
66
Freeport-McMoran
FCX
$59.1B
$477K 0.45%
+10,993
WMT icon
67
Walmart
WMT
$859B
$456K 0.43%
+4,667
TSLA icon
68
Tesla
TSLA
$1.46T
$450K 0.42%
+1,416
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$418K 0.39%
+4,380
CVX icon
70
Chevron
CVX
$308B
$396K 0.37%
+2,763
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$35.3B
$393K 0.37%
+6,144
NEU icon
72
NewMarket
NEU
$7.26B
$388K 0.36%
+561
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$378K 0.35%
+3,772
ALB icon
74
Albemarle
ALB
$10.9B
$377K 0.35%
+6,010
META icon
75
Meta Platforms (Facebook)
META
$1.8T
$372K 0.35%
+504
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