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
$147M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.44M
3
+$935K
4
STM icon
STMicroelectronics
STM
+$810K
5
DAL icon
Delta Air Lines
DAL
+$788K

Top Sells

1
+$1.84M
2
+$1.43M
3
+$1.29M
4
AZN icon
AstraZeneca
AZN
+$1.25M
5
SMG icon
ScottsMiracle-Gro
SMG
+$870K

Sector Composition

1 Technology 17.94%
2 Energy 9.07%
3 Financials 8%
4 Healthcare 6.93%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$416K 0.28%
9,104
+844
PEG icon
77
Public Service Enterprise Group
PEG
$39B
$387K 0.26%
4,779
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$383K 0.26%
3,917
NEU icon
79
NewMarket
NEU
$7.21B
$360K 0.24%
561
AMGN icon
80
Amgen
AMGN
$177B
$359K 0.24%
1,021
-104
CVX icon
81
Chevron
CVX
$374B
$341K 0.23%
1,650
-197
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.02T
$321K 0.22%
669
-4
UBER icon
83
Uber
UBER
$146B
$314K 0.21%
4,371
+758
AEP icon
84
American Electric Power
AEP
$69.2B
$302K 0.21%
2,305
SCHW icon
85
Charles Schwab
SCHW
$152B
$295K 0.2%
3,137
+988
PWR icon
86
Quanta Services
PWR
$106B
$294K 0.2%
+536
T icon
87
AT&T
T
$171B
$275K 0.19%
9,503
+697
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$274K 0.19%
3,487
+434
HD icon
89
Home Depot
HD
$311B
$272K 0.19%
828
-4
MPLX icon
90
MPLX
MPLX
$56.5B
$270K 0.18%
4,728
NFLX icon
91
Netflix
NFLX
$351B
$263K 0.18%
2,733
+493
ESTA icon
92
Establishment Labs
ESTA
$2.07B
$261K 0.18%
4,598
+424
LNG icon
93
Cheniere Energy
LNG
$49.5B
$259K 0.18%
+912
JNJ icon
94
Johnson & Johnson
JNJ
$537B
$259K 0.18%
1,058
-133
SYY icon
95
Sysco
SYY
$35.4B
$258K 0.18%
3,611
-6
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$30.5B
$257K 0.17%
2,768
-169
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$256K 0.17%
846
-110
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$251K 0.17%
8,218
-312
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$248K 0.17%
3,243
-601
TRV icon
100
Travelers Companies
TRV
$62.1B
$245K 0.17%
840
2 3
4
5 6