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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
+9.2%
1 Year Est. Return
+24.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$22.1M
Cap. Flow
+$13M
Cap. Flow %
10.1%
Top 10 Hldgs %
40.14%
Holding
115
New
15
Increased
56
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.27M
2
FLS icon
Flowserve
FLS
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$834K
4
AXP icon
American Express
AXP
+$826K
5
IBM icon
IBM
IBM
+$793K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.04M
2
KMI icon
Kinder Morgan
KMI
+$985K
3
V icon
Visa
V
+$731K
4
TGT icon
Target
TGT
+$697K
5
ROP icon
Roper Technologies
ROP
+$651K

Sector Composition

Rank Sector Weight
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
$4.47B
$905K 0.7%
14,304
+2,423
+20% +$153K
UNP icon
52
Union Pacific
UNP
$178B
$896K 0.7%
3,790
+536
+16% +$121K
AXP icon
53
American Express
AXP
$229B
$862K 0.67%
+2,596
New +$826K
SYK icon
54
Stryker
SYK
$129B
$834K 0.65%
2,256
+460
+26% +$178K
MTCH icon
55
Match Group
MTCH
$9.05B
$807K 0.63%
22,858
+4,816
+27% +$172K
FCX icon
56
Freeport-McMoran
FCX
$90.2B
$800K 0.62%
20,406
+9,413
+86% +$408K
ENB icon
57
Enbridge
ENB
$121B
$800K 0.62%
15,845
+10,581
+201% +$498K
ETR icon
58
Entergy
ETR
$53.1B
$774K 0.6%
8,305
-1,821
-18% -$160K
TSM icon
59
TSMC
TSM
$2.07T
$755K 0.59%
2,702
+588
+28% +$144K
TOL icon
60
Toll Brothers
TOL
$14.1B
$739K 0.57%
+5,353
New +$699K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.7B
$730K 0.57%
9,097
-273
-3% -$21.1K
TSLA icon
62
Tesla
TSLA
$1.22T
$721K 0.56%
1,622
+206
+15% +$71.4K
VMC icon
63
Vulcan Materials
VMC
$36.9B
$710K 0.55%
2,307
+322
+16% +$91.4K
RSPD icon
64
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$700K 0.54%
12,128
-405
-3% -$23K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$668K 0.52%
+6,664
New +$600K
TM icon
66
Toyota
TM
$216B
$649K 0.5%
+3,397
New +$640K
WMT icon
67
Walmart Inc
WMT
$889B
$647K 0.5%
6,279
+1,612
+35% +$160K
BUG icon
68
Global X Cybersecurity ETF
BUG
$1.28B
$639K 0.5%
+18,170
New +$630K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$604K 0.47%
822
+318
+63% +$237K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$602K 0.47%
15,716
-400
-2% -$15.1K
PEG icon
71
Public Service Enterprise Group
PEG
$39.5B
$533K 0.41%
6,389
+152
+2% +$12.8K
CNQ icon
72
Canadian Natural Resources
CNQ
$93.4B
$527K 0.41%
+16,500
New +$517K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$504K 0.39%
4,822
+442
+10% +$44K
NEU icon
74
NewMarket
NEU
$7.13B
$465K 0.36%
561
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$869B
$430K 0.33%
642
+145
+29% +$93.4K
1 2
3
4 5

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Brian Low Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Brian Low Financial Group held 115 positions worth $129M, up 21% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brian Low Financial Group deployed $13M of net new capital in Q3 2025, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Jefferies Financial Group: 20,763 shares worth $1.36M.

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

On the sell side, the largest reduction was Oracle, an estimated $242K trimmed.

  • Brian Low Financial Group's largest Q3 2025 buy was Jefferies Financial Group: 20,763 shares worth $1.36M.
  • Brian Low Financial Group added most to Microsoft in Q3 2025, an estimated $834K increase.
  • Brian Low Financial Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $242K.
  • Brian Low Financial Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $1.04M.
  • Brian Low Financial Group's ten largest holdings make up 40% of its $129M portfolio in Q3 2025.
  • Brian Low Financial Group opened 15 new positions and closed 7 in Q3 2025.
  • Brian Low Financial Group's portfolio value rose 21% quarter-over-quarter to $129M.

Based on Brian Low Financial Group's 13F filing for Q3 2025, filed 16 Oct 2025.