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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
+0.65%
1 Year Est. Return
+24.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.06M
Cap. Flow
+$7.94M
Cap. Flow %
5.4%
Top 10 Hldgs %
37.71%
Holding
128
New
12
Increased
65
Reduced
28
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.51M
2
SWP
SWP Growth & Income ETF
SWP
+$1.44M
3
BDX icon
Becton Dickinson
BDX
+$935K
4
STM icon
STMicroelectronics
STM
+$810K
5
DAL icon
Delta Air Lines
DAL
+$788K

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
+$1.84M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.43M
3
JPM icon
JPMorgan Chase
JPM
+$1.29M
4
SMG icon
ScottsMiracle-Gro
SMG
+$870K
5
NKE icon
Nike
NKE
+$809K

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
$39.6B
$416K 0.28%
9,104
+844
+10% +$39.6K
PEG icon
77
Public Service Enterprise Group
PEG
$39.2B
$387K 0.26%
4,779
– –
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$383K 0.26%
3,917
– –
NEU icon
79
NewMarket
NEU
$7.08B
$360K 0.24%
561
– –
AMGN icon
80
Amgen
AMGN
$198B
$359K 0.24%
1,021
-104
-9% -$37.1K
CVX icon
81
Chevron
CVX
$373B
$341K 0.23%
1,650
-197
-11% -$35.9K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$321K 0.22%
669
-4
-0.6% -$1.96K
UBER icon
83
Uber
UBER
$147B
$314K 0.21%
4,371
+758
+21% +$58.3K
AEP icon
84
American Electric Power
AEP
$71.9B
$302K 0.21%
2,305
– –
SCHW
85
Charles Schwab
SCHW
$177B
$295K 0.2%
3,137
+988
+46% +$96.9K
PWR icon
86
Quanta Services
PWR
$94.3B
$294K 0.2%
+536
New +$276K
T icon
87
AT&T
T
$152B
$275K 0.19%
9,503
+697
+8% +$18.6K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$274K 0.19%
3,487
+434
+14% +$34.9K
HD icon
89
Home Depot
HD
$338B
$272K 0.19%
828
-4
-0.5% -$1.46K
MPLX icon
90
MPLX
MPLX
$57.9B
$270K 0.18%
4,728
– –
NFLX icon
91
Netflix
NFLX
$290B
$263K 0.18%
2,733
+493
+22% +$43.4K
ESTA icon
92
Establishment Labs
ESTA
$2.72B
$261K 0.18%
4,598
+424
+10% +$29K
LNG icon
93
Cheniere Energy
LNG
$55B
$259K 0.18%
+912
New +$211K
JNJ icon
94
Johnson & Johnson
JNJ
$609B
$259K 0.18%
1,058
-133
-11% -$31K
SYY icon
95
Sysco
SYY
$39.1B
$258K 0.18%
3,611
-6
-0.2% -$496
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$27.1B
$257K 0.17%
2,768
-169
-6% -$16.3K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$256K 0.17%
846
-110
-12% -$34.6K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$251K 0.17%
8,218
-312
-4% -$9.72K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$248K 0.17%
3,243
-601
-16% -$48.1K
TRV icon
100
Travelers Companies
TRV
$78.5B
$245K 0.17%
840
– –
2 3
4
5 6

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Brian Low Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Brian Low Financial Group held 128 positions worth $147M, up 4.3% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brian Low Financial Group deployed $7.94M of net new capital in Q1 2026, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Becton Dickinson: 5,095 shares worth $801K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.29M trimmed.

  • Brian Low Financial Group's largest Q1 2026 buy was Becton Dickinson: 5,095 shares worth $801K.
  • Brian Low Financial Group added most to Microsoft in Q1 2026, an estimated $1.51M increase.
  • Brian Low Financial Group's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $1.29M.
  • Brian Low Financial Group fully exited Jefferies Financial Group in Q1 2026, selling an estimated $1.84M.
  • Brian Low Financial Group's ten largest holdings make up 38% of its $147M portfolio in Q1 2026.
  • Brian Low Financial Group opened 12 new positions and closed 12 in Q1 2026.
  • Brian Low Financial Group's portfolio value rose 4.3% quarter-over-quarter to $147M.

Based on Brian Low Financial Group's 13F filing for Q1 2026, filed 20 Apr 2026.