BLFG

Brian Low Financial Group Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.32M
3
+$936K
4
DRI icon
Darden Restaurants
DRI
+$897K
5
SIMO icon
Silicon Motion
SIMO
+$863K

Top Sells

1
+$1.07M
2
+$905K
3
+$834K
4
MTCH icon
Match Group
MTCH
+$807K
5
HD icon
Home Depot
HD
+$807K

Sector Composition

1 Technology 17.07%
2 Financials 9.94%
3 Energy 7.7%
4 Healthcare 6.72%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$38.4B
$435K 0.31%
6,261
+63
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$418K 0.3%
3,917
-905
VOO icon
78
Vanguard S&P 500 ETF
VOO
$848B
$411K 0.29%
655
+19
NEU icon
79
NewMarket
NEU
$5.88B
$386K 0.27%
561
PEG icon
80
Public Service Enterprise Group
PEG
$42.2B
$384K 0.27%
4,779
-1,610
AMGN icon
81
Amgen
AMGN
$203B
$368K 0.26%
1,125
+8
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$367K 0.26%
8,260
+1,463
CRM icon
83
Salesforce
CRM
$184B
$346K 0.25%
1,307
-2,727
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.04T
$338K 0.24%
673
+20
IVV icon
85
iShares Core S&P 500 ETF
IVV
$743B
$323K 0.23%
471
-171
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$308K 0.22%
3,844
-15
ESTA icon
87
Establishment Labs
ESTA
$2.21B
$304K 0.22%
4,174
-1,264
UBER icon
88
Uber
UBER
$157B
$295K 0.21%
3,613
+392
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$289K 0.2%
956
-100
HD icon
90
Home Depot
HD
$365B
$286K 0.2%
832
-2,202
CVX icon
91
Chevron
CVX
$374B
$281K 0.2%
1,847
-43
SHEL icon
92
Shell
SHEL
$232B
$281K 0.2%
3,830
+600
SYY icon
93
Sysco
SYY
$43.3B
$267K 0.19%
3,617
AEP icon
94
American Electric Power
AEP
$71.4B
$266K 0.19%
2,305
GE icon
95
GE Aerospace
GE
$350B
$266K 0.19%
862
-55
PLTR icon
96
Palantir
PLTR
$352B
$258K 0.18%
1,453
+217
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$253K 0.18%
8,530
MPLX icon
98
MPLX
MPLX
$59.9B
$252K 0.18%
4,728
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$33.1B
$251K 0.18%
+2,937
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$248K 0.18%
3,693
-397
2 3
4
5 6