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BLFG

Brian Low Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+24.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.06M
Cap. Flow
+$7.94M
Cap. Flow %
5.4%
Top 10 Hldgs %
37.71%
Holding
128
New
12
Increased
65
Reduced
28
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.51M
2
SWP
SWP Growth & Income ETF
SWP
+$1.44M
3
BDX icon
Becton Dickinson
BDX
+$935K
4
STM icon
STMicroelectronics
STM
+$810K
5
DAL icon
Delta Air Lines
DAL
+$788K

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
+$1.84M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.43M
3
JPM icon
JPMorgan Chase
JPM
+$1.29M
4
SMG icon
ScottsMiracle-Gro
SMG
+$870K
5
NKE icon
Nike
NKE
+$809K

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
$881B
$244K 0.17%
374
-97
-21% -$66.2K
PLTR icon
102
Palantir
PLTR
$322B
$240K 0.16%
1,643
+190
+13% +$29.1K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$123B
$239K 0.16%
536
+13
+2% +$6.06K
IPAC icon
104
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$237K 0.16%
3,096
-275
-8% -$21.5K
VZ icon
105
Verizon
VZ
$183B
$237K 0.16%
+4,715
New +$219K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$236K 0.16%
3,383
-310
-8% -$22.4K
SO icon
107
Southern Company
SO
$108B
$234K 0.16%
2,425
– –
ABNB icon
108
Airbnb
ABNB
$87.7B
$233K 0.16%
+1,844
New +$240K
OKE icon
109
Oneok
OKE
$58.6B
$232K 0.16%
+2,569
New +$212K
ETN icon
110
Eaton
ETN
$154B
$226K 0.15%
+633
New +$225K
PG icon
111
Procter & Gamble
PG
$353B
$224K 0.15%
1,550
– –
GE icon
112
GE Aerospace
GE
$361B
$219K 0.15%
772
-90
-10% -$28.3K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$212K 0.14%
975
-121
-11% -$27.1K
ASML icon
114
ASML
ASML
$686B
$210K 0.14%
+159
New +$218K
VFF icon
115
Village Farms International
VFF
$234M
$131K 0.09%
46,000
– –
PSEC icon
116
Prospect Capital
PSEC
$1.17B
$105K 0.07%
40,308
+30,308
+303% +$83K
AIT icon
117
Applied Industrial Technologies
AIT
$12.3B
– –
-5,578
Closed -$1.43M
BUG icon
118
Global X Cybersecurity ETF
BUG
$1.27B
– –
-21,781
Closed -$663K
DUK icon
119
Duke Energy
DUK
$98.3B
– –
-6,240
Closed -$731K
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-1,704
Closed -$206K
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-2,875
Closed -$204K
JEF icon
122
Jefferies Financial Group
JEF
$12.9B
– –
-29,763
Closed -$1.84M
KTB icon
123
Kontoor Brands
KTB
$4.85B
– –
-10,816
Closed -$661K
MRK icon
124
Merck
MRK
$315B
– –
-2,023
Closed -$213K
NKE icon
125
Nike
NKE
$66.1B
– –
-12,696
Closed -$809K
2 3 4
5
6

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Brian Low Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Brian Low Financial Group held 128 positions worth $147M, up 4.3% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brian Low Financial Group deployed $7.94M of net new capital in Q1 2026, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Becton Dickinson: 5,095 shares worth $801K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.29M trimmed.

  • Brian Low Financial Group's largest Q1 2026 buy was Becton Dickinson: 5,095 shares worth $801K.
  • Brian Low Financial Group added most to Microsoft in Q1 2026, an estimated $1.51M increase.
  • Brian Low Financial Group's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $1.29M.
  • Brian Low Financial Group fully exited Jefferies Financial Group in Q1 2026, selling an estimated $1.84M.
  • Brian Low Financial Group's ten largest holdings make up 38% of its $147M portfolio in Q1 2026.
  • Brian Low Financial Group opened 12 new positions and closed 12 in Q1 2026.
  • Brian Low Financial Group's portfolio value rose 4.3% quarter-over-quarter to $147M.

Based on Brian Low Financial Group's 13F filing for Q1 2026, filed 20 Apr 2026.