BLFG

Brian Low Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.45%
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
+$1.27M
2
+$1.03M
3
+$834K
4
AXP icon
American Express
AXP
+$826K
5
IBM icon
IBM
IBM
+$793K

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
51
$905K 0.7%
14,304
+2,423
52
$896K 0.7%
3,790
+536
53
$862K 0.67%
+2,596
54
$834K 0.65%
2,256
+460
55
$807K 0.63%
22,858
+4,816
56
$800K 0.62%
20,406
+9,413
57
$800K 0.62%
15,845
+10,581
58
$774K 0.6%
8,305
-1,821
59
$755K 0.59%
2,702
+588
60
$739K 0.57%
+5,353
61
$730K 0.57%
9,097
-273
62
$721K 0.56%
1,622
+206
63
$710K 0.55%
2,307
+322
64
$700K 0.54%
12,128
-405
65
$668K 0.52%
+6,664
66
$649K 0.5%
+3,397
67
$647K 0.5%
6,279
+1,612
68
$639K 0.5%
+18,170
69
$604K 0.47%
822
+318
70
$602K 0.47%
15,716
-400
71
$533K 0.41%
6,389
+152
72
$527K 0.41%
+16,500
73
$504K 0.39%
4,822
+442
74
$465K 0.36%
561
75
$430K 0.33%
642
+145
1 2
3
4 5