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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$846B
$244K 0.17%
374
-97
PLTR icon
102
Palantir
PLTR
$365B
$240K 0.16%
1,643
+190
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$108B
$239K 0.16%
536
+13
IPAC icon
104
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$237K 0.16%
3,096
-275
VZ icon
105
Verizon
VZ
$200B
$237K 0.16%
+4,715
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$236K 0.16%
3,383
-310
SO icon
107
Southern Company
SO
$102B
$234K 0.16%
2,425
ABNB icon
108
Airbnb
ABNB
$79.7B
$233K 0.16%
+1,844
OKE icon
109
Oneok
OKE
$54.6B
$232K 0.16%
+2,569
ETN icon
110
Eaton
ETN
$162B
$226K 0.15%
+633
PG icon
111
Procter & Gamble
PG
$328B
$224K 0.15%
1,550
GE icon
112
GE Aerospace
GE
$331B
$219K 0.15%
772
-90
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$35.5B
$212K 0.14%
975
-121
ASML icon
114
ASML
ASML
$657B
$210K 0.14%
+159
VFF icon
115
Village Farms International
VFF
$286M
$131K 0.09%
46,000
PSEC icon
116
Prospect Capital
PSEC
$1.21B
$105K 0.07%
40,308
+30,308
AIT icon
117
Applied Industrial Technologies
AIT
$11.4B
– –
-5,578
BUG icon
118
Global X Cybersecurity ETF
BUG
$1.24B
– –
-21,781
DUK icon
119
Duke Energy
DUK
$94.4B
– –
-6,240
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-1,704
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$8.89B
– –
-2,875
JEF icon
122
Jefferies Financial Group
JEF
$11.1B
– –
-29,763
SHEL icon
123
Shell
SHEL
$241B
– –
-3,830
SMG icon
124
ScottsMiracle-Gro
SMG
$3.28B
– –
-14,913
URA icon
125
Global X Uranium ETF
URA
$7.43B
– –
-11,611
2 3 4
5
6