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
IPAC icon
101
iShares Core MSCI Pacific ETF
IPAC
$2.43B
$247K 0.17%
3,371
-459
JNJ icon
102
Johnson & Johnson
JNJ
$591B
$246K 0.17%
1,191
-136
TRV icon
103
Travelers Companies
TRV
$67.2B
$244K 0.17%
+840
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$121B
$237K 0.17%
+523
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$34.1B
$232K 0.16%
1,096
-171
PG icon
106
Procter & Gamble
PG
$368B
$222K 0.16%
1,550
-39
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$222K 0.16%
+3,053
T icon
108
AT&T
T
$201B
$219K 0.16%
8,806
-45
SCHW icon
109
Charles Schwab
SCHW
$171B
$215K 0.15%
+2,149
MRK icon
110
Merck
MRK
$296B
$213K 0.15%
+2,023
SO icon
111
Southern Company
SO
$109B
$211K 0.15%
2,425
+1
NFLX icon
112
Netflix
NFLX
$417B
$210K 0.15%
2,240
+430
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$11.7B
$206K 0.15%
+1,704
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$7.37B
$204K 0.14%
2,875
-360
VFF icon
115
Village Farms International
VFF
$393M
$168K 0.12%
46,000
PSEC icon
116
Prospect Capital
PSEC
$1.34B
$25.9K 0.02%
+10,000
ETN icon
117
Eaton
ETN
$138B
– –
-2,865
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
– –
-3,697
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
– –
-14,304
MTCH icon
120
Match Group
MTCH
$7.33B
– –
-22,858
RSPD icon
121
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$267M
– –
-12,128
SYK icon
122
Stryker
SYK
$147B
– –
-2,256
VMC icon
123
Vulcan Materials
VMC
$38.6B
– –
-2,307
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$582B
– –
-861
VZ icon
125
Verizon
VZ
$214B
– –
-4,641
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5
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