BLFG

Brian Low Financial Group Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.36M
2
+$1.01M
3
+$862K
4
IBM icon
IBM
IBM
+$855K
5
MSFT icon
Microsoft
MSFT
+$846K

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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$35.7B
$422K 0.33%
6,198
+54
VOO icon
77
Vanguard S&P 500 ETF
VOO
$803B
$390K 0.3%
636
+177
GLD icon
78
SPDR Gold Trust
GLD
$141B
$384K 0.3%
1,080
-6
GBIL icon
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$371K 0.29%
3,697
-75
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$328K 0.25%
653
+75
ALB icon
81
Albemarle
ALB
$14.9B
$325K 0.25%
4,010
-2,000
UBER icon
82
Uber
UBER
$188B
$316K 0.24%
3,221
+6
AMGN icon
83
Amgen
AMGN
$186B
$315K 0.24%
1,117
+8
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$314K 0.24%
1,056
-157
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$302K 0.23%
3,859
SYY icon
86
Sysco
SYY
$35.1B
$298K 0.23%
3,617
+100
CVX icon
87
Chevron
CVX
$303B
$293K 0.23%
1,890
-873
SPDW icon
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$291K 0.23%
6,797
+830
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$565B
$282K 0.22%
+861
IPAC icon
90
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$281K 0.22%
3,830
-894
GE icon
91
GE Aerospace
GE
$304B
$276K 0.21%
917
+51
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$270K 0.21%
4,090
-812
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$32B
$264K 0.21%
1,267
-139
AEP icon
94
American Electric Power
AEP
$63.1B
$259K 0.2%
2,305
T icon
95
AT&T
T
$180B
$250K 0.19%
8,851
+301
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$248K 0.19%
8,530
JNJ icon
97
Johnson & Johnson
JNJ
$495B
$246K 0.19%
+1,327
PG icon
98
Procter & Gamble
PG
$343B
$244K 0.19%
1,589
+40
MPLX icon
99
MPLX
MPLX
$55.8B
$236K 0.18%
4,728
SHEL icon
100
Shell
SHEL
$215B
$231K 0.18%
3,230
1 2 3
4
5