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BLFG

Brian Low Financial Group Portfolio holdings

AUM $171M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.2M
Cap. Flow
+$8.98M
Cap. Flow %
6.36%
Top 10 Hldgs %
38.03%
Holding
126
New
18
Increased
46
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.57M
2
ORCL icon
Oracle
ORCL
+$1.32M
3
SWP
SWP Growth & Income ETF
SWP
+$936K
4
DRI icon
Darden Restaurants
DRI
+$897K
5
SIMO icon
Silicon Motion
SIMO
+$863K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.07M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$905K
3
SYK icon
Stryker
SYK
+$834K
4
MTCH icon
Match Group
MTCH
+$807K
5
HD icon
Home Depot
HD
+$807K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.18%
2 Technology 17.07%
3 Financials 9.94%
4 Energy 7.7%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
51
Silicon Motion
SIMO
$8.27B
$872K 0.62%
+9,403
New +$863K
SMG icon
52
ScottsMiracle-Gro
SMG
$3.26B
$870K 0.62%
+14,913
New +$837K
SMH icon
53
VanEck Semiconductor ETF
SMH
$68.2B
$861K 0.61%
2,391
-655
-22% -$230K
TM icon
54
Toyota
TM
$231B
$849K 0.6%
3,966
+569
+17% +$115K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$190B
$849K 0.6%
4,445
-441
-9% -$83K
DKS icon
56
Dick's Sporting Goods
DKS
$11.1B
$848K 0.6%
4,281
-974
-19% -$212K
STM icon
57
STMicroelectronics
STM
$43.7B
$838K 0.59%
+32,294
New +$829K
CNQ icon
58
Canadian Natural Resources
CNQ
$105B
$835K 0.59%
24,672
+8,172
+50% +$265K
WMT icon
59
Walmart Inc
WMT
$857B
$823K 0.58%
7,388
+1,109
+18% +$119K
UPS icon
60
United Parcel Service
UPS
$85.6B
$822K 0.58%
+8,290
New +$775K
NKE icon
61
Nike
NKE
$54B
$809K 0.57%
+12,696
New +$828K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$802K 0.57%
6,574
-90
-1% -$10.3K
ETR icon
63
Entergy
ETR
$49.5B
$768K 0.54%
8,305
– –
DLR icon
64
Digital Realty Trust
DLR
$67.4B
$760K 0.54%
4,915
-1,810
-27% -$297K
DUK icon
65
Duke Energy
DUK
$92.3B
$731K 0.52%
6,240
-1,966
-24% -$240K
URI icon
66
United Rentals
URI
$61.8B
$729K 0.52%
+901
New +$782K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$23.5B
$715K 0.51%
8,853
-244
-3% -$20K
BUG icon
68
Global X Cybersecurity ETF
BUG
$1.8B
$663K 0.47%
21,781
+3,611
+20% +$119K
KTB icon
69
Kontoor Brands
KTB
$3.68B
$661K 0.47%
+10,816
New +$803K
ITB icon
70
iShares US Home Construction ETF
ITB
$2.15B
$635K 0.45%
+6,589
New +$665K
TSLA icon
71
Tesla
TSLA
$1.42T
$595K 0.42%
1,322
-300
-18% -$133K
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$585K 0.41%
15,451
-265
-2% -$10.1K
ALB icon
73
Albemarle
ALB
$13.2B
$567K 0.4%
4,010
– –
GLD icon
74
SPDR Gold Trust
GLD
$147B
$533K 0.38%
1,345
+265
+25% +$101K
URA icon
75
Global X Uranium ETF
URA
$5.86B
$496K 0.35%
+11,611
New +$562K
1 2
3
4 5

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Brian Low Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Brian Low Financial Group held 126 positions worth $141M, up 9.5% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brian Low Financial Group deployed $8.98M of net new capital in Q4 2025, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Darden Restaurants: 4,921 shares worth $906K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $807K trimmed.

  • Brian Low Financial Group's largest Q4 2025 buy was Darden Restaurants: 4,921 shares worth $906K.
  • Brian Low Financial Group added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.57M increase.
  • Brian Low Financial Group's biggest Q4 2025 reduction was Home Depot, cutting an estimated $807K.
  • Brian Low Financial Group fully exited Eaton in Q4 2025, selling an estimated $1.07M.
  • Brian Low Financial Group's ten largest holdings make up 38% of its $141M portfolio in Q4 2025.
  • Brian Low Financial Group opened 18 new positions and closed 10 in Q4 2025.
  • Brian Low Financial Group's portfolio value rose 9.5% quarter-over-quarter to $141M.

Based on Brian Low Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.