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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
+9.23%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$24.3M
Cap. Flow
+$13.4M
Cap. Flow %
7.81%
Top 10 Hldgs %
36.58%
Holding
128
New
12
Increased
73
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SWP
SWP Growth & Income ETF
SWP
+$1.79M
2
WMT icon
Walmart Inc
WMT
+$1.61M
3
RRR icon
Red Rock Resorts
RRR
+$1.47M
4
PGR icon
Progressive
PGR
+$1.38M
5
TPB icon
Turning Point Brands
TPB
+$1.3M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$3.28M
2
TOL icon
Toll Brothers
TOL
+$1.53M
3
FLS icon
Flowserve
FLS
+$1.42M
4
TM icon
Toyota
TM
+$1.26M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.1%
2 Technology 17.13%
3 Financials 9.39%
4 Healthcare 7.68%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$36.7B
$388K 0.23%
4,779
– –
ESTA icon
77
Establishment Labs
ESTA
$2.21B
$374K 0.22%
4,362
-236
-5% -$17K
AMGN icon
78
Amgen
AMGN
$236B
$372K 0.22%
1,029
+8
+0.8% +$2.74K
AMD icon
79
Advanced Micro Devices
AMD
$780B
$353K 0.21%
+608
New +$249K
ASML icon
80
ASML
ASML
$659B
$342K 0.2%
172
+13
+8% +$20.7K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$328K 0.19%
655
-14
-2% -$6.73K
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$323K 0.19%
3,154
-333
-10% -$31.4K
UBER icon
83
Uber
UBER
$155B
$321K 0.19%
4,447
+76
+2% +$5.57K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$889B
$318K 0.19%
424
+50
+13% +$36.4K
AEP icon
85
American Electric Power
AEP
$67.8B
$315K 0.18%
2,305
– –
SYY icon
86
Sysco
SYY
$38.4B
$302K 0.18%
3,611
– –
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$301K 0.18%
822
-24
-3% -$8.18K
HD icon
88
Home Depot
HD
$320B
$286K 0.17%
812
-16
-2% -$5.21K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$286K 0.17%
8,219
+1
+0% +$33
CVX icon
90
Chevron
CVX
$409B
$284K 0.17%
1,711
+61
+4% +$11.4K
ETN icon
91
Eaton
ETN
$160B
$279K 0.16%
655
+22
+3% +$8.87K
AMAT icon
92
Applied Materials
AMAT
$361B
$279K 0.16%
+386
New +$178K
TRV icon
93
Travelers Companies
TRV
$77B
$277K 0.16%
840
– –
STM icon
94
STMicroelectronics
STM
$46.6B
$275K 0.16%
3,676
-54,503
-94% -$3.28M
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$271K 0.16%
3,269
-114
-3% -$9.09K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$138B
$269K 0.16%
542
+6
+1% +$2.66K
ABNB icon
97
Airbnb
ABNB
$107B
$268K 0.16%
1,874
+30
+2% +$4.09K
JNJ icon
98
Johnson & Johnson
JNJ
$663B
$268K 0.16%
1,055
-3
-0.3% -$699
MPLX icon
99
MPLX
MPLX
$60.5B
$266K 0.16%
4,728
– –
SO icon
100
Southern Company
SO
$101B
$258K 0.15%
2,697
+272
+11% +$25.6K
2 3
4
5 6

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Brian Low Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Brian Low Financial Group held 128 positions worth $171M, up 16% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brian Low Financial Group deployed $13.4M of net new capital in Q2 2026, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Red Rock Resorts: 25,754 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was STMicroelectronics, an estimated $3.28M trimmed.

  • Brian Low Financial Group's largest Q2 2026 buy was Red Rock Resorts: 25,754 shares worth $1.68M.
  • Brian Low Financial Group added most to SWP Growth & Income ETF in Q2 2026, an estimated $1.79M increase.
  • Brian Low Financial Group's biggest Q2 2026 reduction was STMicroelectronics, cutting an estimated $3.28M.
  • Brian Low Financial Group fully exited Toll Brothers in Q2 2026, selling an estimated $1.53M.
  • Brian Low Financial Group's ten largest holdings make up 37% of its $171M portfolio in Q2 2026.
  • Brian Low Financial Group opened 12 new positions and closed 12 in Q2 2026.
  • Brian Low Financial Group's portfolio value rose 16% quarter-over-quarter to $171M.

Based on Brian Low Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.