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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
+9.2%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$22.1M
Cap. Flow
+$13M
Cap. Flow %
10.1%
Top 10 Hldgs %
40.14%
Holding
115
New
15
Increased
56
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.27M
2
FLS icon
Flowserve
FLS
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$834K
4
AXP icon
American Express
AXP
+$826K
5
IBM icon
IBM
IBM
+$793K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.04M
2
KMI icon
Kinder Morgan
KMI
+$985K
3
V icon
Visa
V
+$731K
4
TGT icon
Target
TGT
+$697K
5
ROP icon
Roper Technologies
ROP
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.01%
2 Technology 17.77%
3 Financials 9.19%
4 Energy 7.42%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.8B
$422K 0.33%
6,198
+54
+0.9% +$3.57K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.04T
$390K 0.3%
636
+177
+39% +$104K
GLD icon
78
SPDR Gold Trust
GLD
$147B
$384K 0.3%
1,080
-6
-0.6% -$1.91K
GBIL icon
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$371K 0.29%
3,697
-75
-2% -$7.5K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$328K 0.25%
653
+75
+13% +$36.3K
ALB icon
81
Albemarle
ALB
$13.2B
$325K 0.25%
4,010
-2,000
-33% -$154K
UBER icon
82
Uber
UBER
$146B
$316K 0.24%
3,221
+6
+0.2% +$561
AMGN icon
83
Amgen
AMGN
$204B
$315K 0.24%
1,117
+8
+0.7% +$2.32K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$314K 0.24%
1,056
-157
-13% -$45.3K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$302K 0.23%
3,859
– –
SYY icon
86
Sysco
SYY
$37.9B
$298K 0.23%
3,617
+100
+3% +$8K
CVX icon
87
Chevron
CVX
$416B
$293K 0.23%
1,890
-873
-32% -$135K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$291K 0.23%
6,797
+830
+14% +$34.4K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$282K 0.22%
+861
New +$272K
IPAC icon
90
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$281K 0.22%
3,830
-894
-19% -$63.6K
GE icon
91
GE Aerospace
GE
$330B
$276K 0.21%
917
+51
+6% +$13.9K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$270K 0.21%
4,090
-812
-17% -$50.6K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$264K 0.21%
1,267
-139
-10% -$28.4K
AEP icon
94
American Electric Power
AEP
$66.1B
$259K 0.2%
2,305
– –
T icon
95
AT&T
T
$181B
$250K 0.19%
8,851
+301
+4% +$8.55K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$248K 0.19%
8,530
– –
JNJ icon
97
Johnson & Johnson
JNJ
$646B
$246K 0.19%
+1,327
New +$227K
PG icon
98
Procter & Gamble
PG
$343B
$244K 0.19%
1,589
+40
+3% +$6.25K
MPLX icon
99
MPLX
MPLX
$59B
$236K 0.18%
4,728
– –
SHEL icon
100
Shell
SHEL
$276B
$231K 0.18%
3,230
– –
1 2 3
4
5

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Brian Low Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Brian Low Financial Group held 115 positions worth $129M, up 21% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brian Low Financial Group deployed $13M of net new capital in Q3 2025, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Jefferies Financial Group: 20,763 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oracle, an estimated $242K trimmed.

  • Brian Low Financial Group's largest Q3 2025 buy was Jefferies Financial Group: 20,763 shares worth $1.36M.
  • Brian Low Financial Group added most to Microsoft in Q3 2025, an estimated $834K increase.
  • Brian Low Financial Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $242K.
  • Brian Low Financial Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $1.04M.
  • Brian Low Financial Group's ten largest holdings make up 40% of its $129M portfolio in Q3 2025.
  • Brian Low Financial Group opened 15 new positions and closed 7 in Q3 2025.
  • Brian Low Financial Group's portfolio value rose 21% quarter-over-quarter to $129M.

Based on Brian Low Financial Group's 13F filing for Q3 2025, filed 16 Oct 2025.