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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
+9.23%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$24.3M
Cap. Flow
+$13.4M
Cap. Flow %
7.81%
Top 10 Hldgs %
36.58%
Holding
128
New
12
Increased
73
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SWP
SWP Growth & Income ETF
SWP
+$1.79M
2
WMT icon
Walmart Inc
WMT
+$1.61M
3
RRR icon
Red Rock Resorts
RRR
+$1.47M
4
PGR icon
Progressive
PGR
+$1.38M
5
TPB icon
Turning Point Brands
TPB
+$1.3M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$3.28M
2
TOL icon
Toll Brothers
TOL
+$1.53M
3
FLS icon
Flowserve
FLS
+$1.42M
4
TM icon
Toyota
TM
+$1.26M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.1%
2 Technology 17.13%
3 Financials 9.39%
4 Healthcare 7.68%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$255K 0.15%
2,900
-343
-11% -$29.3K
GE icon
102
GE Aerospace
GE
$350B
$253K 0.15%
676
-96
-12% -$30.1K
IPAC icon
103
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$244K 0.14%
2,981
-115
-4% -$9.35K
DDOG icon
104
Datadog
DDOG
$76.5B
$237K 0.14%
+912
New +$170K
PG icon
105
Procter & Gamble
PG
$340B
$227K 0.13%
1,551
+1
+0.1% +$146
PLTR icon
106
Palantir
PLTR
$419B
$224K 0.13%
1,923
+280
+17% +$38.2K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$224K 0.13%
920
-55
-6% -$12.8K
OKE icon
108
Oneok
OKE
$60.2B
$223K 0.13%
2,569
– –
NFLX icon
109
Netflix
NFLX
$326B
$223K 0.13%
3,128
+395
+14% +$34.8K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$31.7B
$217K 0.13%
2,728
-40
-1% -$3.57K
GEV icon
111
GE Vernova
GEV
$251B
$207K 0.12%
+176
New +$180K
ECC
112
Eagle Point Credit Company
ECC
$521M
$179K 0.1%
+48,000
New +$191K
OXSQ icon
113
Oxford Square Capital
OXSQ
$145M
$166K 0.1%
+126,000
New +$202K
PSEC icon
114
Prospect Capital
PSEC
$1.14B
$128K 0.07%
55,306
+14,998
+37% +$36.9K
VFF icon
115
Village Farms International
VFF
$357M
$92K 0.05%
46,000
– –
PNNT
116
Pennant Park Investment Corp
PNNT
$244M
$48.6K 0.03%
+14,000
New +$58.1K
CRM icon
117
Salesforce
CRM
$213B
– –
-4,727
Closed -$882K
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-16,855
Closed -$736K
FLS icon
119
Flowserve
FLS
$9.74B
– –
-19,271
Closed -$1.42M
ITB icon
120
iShares US Home Construction ETF
ITB
$2.37B
– –
-7,240
Closed -$656K
LNG icon
121
Cheniere Energy
LNG
$60.3B
– –
-912
Closed -$259K
SCHW
122
Charles Schwab
SCHW
$189B
– –
-3,137
Closed -$295K
SIMO icon
123
Silicon Motion
SIMO
$8.69B
– –
-10,495
Closed -$1.18M
T icon
124
AT&T
T
$176B
– –
-9,503
Closed -$275K
TM icon
125
Toyota
TM
$233B
– –
-6,125
Closed -$1.26M
2 3 4
5
6

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LWM
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DSCM
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WFP
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NS
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STA
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FW
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Brian Low Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Brian Low Financial Group held 128 positions worth $171M, up 16% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brian Low Financial Group deployed $13.4M of net new capital in Q2 2026, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Red Rock Resorts: 25,754 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was STMicroelectronics, an estimated $3.28M trimmed.

  • Brian Low Financial Group's largest Q2 2026 buy was Red Rock Resorts: 25,754 shares worth $1.68M.
  • Brian Low Financial Group added most to SWP Growth & Income ETF in Q2 2026, an estimated $1.79M increase.
  • Brian Low Financial Group's biggest Q2 2026 reduction was STMicroelectronics, cutting an estimated $3.28M.
  • Brian Low Financial Group fully exited Toll Brothers in Q2 2026, selling an estimated $1.53M.
  • Brian Low Financial Group's ten largest holdings make up 37% of its $171M portfolio in Q2 2026.
  • Brian Low Financial Group opened 12 new positions and closed 12 in Q2 2026.
  • Brian Low Financial Group's portfolio value rose 16% quarter-over-quarter to $171M.

Based on Brian Low Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.