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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
+9.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
93.5%
Top 10 Hldgs %
41.91%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWP
SWP Growth & Income ETF
SWP
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$4.9M
3
MSFT icon
Microsoft
MSFT
+$4.36M
4
AAPL icon
Apple
AAPL
+$3.46M
5
MBB icon
iShares MBS ETF
MBB
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$100B
$733K 0.69%
+3,930
New +$665K
V icon
52
Visa
V
$677B
$731K 0.68%
+2,058
New +$717K
TJX icon
53
TJX Companies
TJX
$170B
$728K 0.68%
+5,892
New +$747K
SYK icon
54
Stryker
SYK
$127B
$711K 0.67%
+1,796
New +$672K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$706K 0.66%
+11,881
New +$662K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.7B
$702K 0.66%
+9,370
New +$667K
TGT icon
57
Target
TGT
$62.1B
$697K 0.65%
+7,061
New +$678K
RSPD icon
58
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$667K 0.62%
+12,533
New +$631K
ROP icon
59
Roper Technologies
ROP
$36.3B
$651K 0.61%
+1,149
New +$649K
IYT icon
60
iShares US Transportation ETF
IYT
$2.33B
$611K 0.57%
+8,913
New +$569K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$605K 0.57%
+16,116
New +$590K
MTCH icon
62
Match Group
MTCH
$8.84B
$557K 0.52%
+18,042
New +$540K
PEG icon
63
Public Service Enterprise Group
PEG
$39.8B
$525K 0.49%
+6,237
New +$503K
VMC icon
64
Vulcan Materials
VMC
$36.3B
$518K 0.48%
+1,985
New +$510K
TSM icon
65
TSMC
TSM
$2.09T
$479K 0.45%
+2,114
New +$392K
FCX icon
66
Freeport-McMoran
FCX
$90B
$477K 0.45%
+10,993
New +$418K
WMT icon
67
Walmart Inc
WMT
$871B
$456K 0.43%
+4,667
New +$445K
TSLA icon
68
Tesla
TSLA
$1.24T
$450K 0.42%
+1,416
New +$427K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$418K 0.39%
+4,380
New +$375K
CVX icon
70
Chevron
CVX
$388B
$396K 0.37%
+2,763
New +$390K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.6B
$393K 0.37%
+6,144
New +$375K
NEU icon
72
NewMarket
NEU
$7.17B
$388K 0.36%
+561
New +$348K
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$378K 0.35%
+3,772
New +$377K
ALB icon
74
Albemarle
ALB
$13.5B
$377K 0.35%
+6,010
New +$355K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$372K 0.35%
+504
New +$311K
1 2
3
4

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KFS
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PIP
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TCCP
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CAM
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SFP
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Brian Low Financial Group's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Brian Low Financial Group, which disclosed 100 positions worth $107M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is SWP Growth & Income ETF: 610,486 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Financials.

  • Brian Low Financial Group's largest Q2 2025 buy was SWP Growth & Income ETF: 610,486 shares worth $15.9M.
  • Brian Low Financial Group's ten largest holdings make up 42% of its $107M portfolio in Q2 2025.
  • Brian Low Financial Group disclosed 100 positions in Q2 2025, its first 13F filing on record.

Based on Brian Low Financial Group's 13F filing for Q2 2025, filed 31 Jul 2025.