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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
+9.2%
1 Year Est. Return
+24.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$22.1M
(+21%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
115
New
15
Increased
56
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$1.27M |
| 2 |
Flowserve
FLS
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$834K |
| 4 |
American Express
AXP
|
+$826K |
| 5 |
IBM
IBM
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.04M |
| 2 |
Kinder Morgan
KMI
|
+$985K |
| 3 |
Visa
V
|
+$731K |
| 4 |
Target
TGT
|
+$697K |
| 5 |
Roper Technologies
ROP
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Financials | 9.19% |
| 3 | Energy | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$109B
| $230K | 0.18% |
2,424
-185
| -7% | -$17.3K |
|
102
Palantir
PLTR
$315B
| $225K | 0.18% |
+1,236
| New | +$200K |
|
103
Establishment Labs
ESTA
$2.71B
| $223K | 0.17% |
+5,438
| New | +$222K |
|
104
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $220K | 0.17% |
3,235
-683
| -17% | -$45.5K |
|
105
Netflix
NFLX
$293B
| $217K | 0.17% |
+1,810
| New | +$221K |
|
|
SILA
106
DELISTED
Sila Realty Trust
SILA
| $213K | 0.17% |
+8,477
| New | +$211K |
|
107
Verizon
VZ
$198B
| $204K | 0.16% |
4,641
-84
| -2% | -$3.64K |
|
108
Village Farms International
VFF
$247M
| $144K | 0.11% |
+46,000
| New | +$99.9K |
|
|
109
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| – | – |
-9,516
| Closed | -$1.04M |
|
110
iShares US Transportation ETF
IYT
$2.32B
| – | – |
-8,913
| Closed | -$611K |
|
|
111
Kinder Morgan
KMI
$70.6B
| – | – |
-33,517
| Closed | -$985K |
|
112
Oneok
OKE
$56.4B
| – | – |
-2,569
| Closed | -$210K |
|
|
113
Roper Technologies
ROP
$37.1B
| – | – |
-1,149
| Closed | -$651K |
|
|
114
Target
TGT
$63.7B
| – | – |
-7,061
| Closed | -$697K |
|
|
115
Visa
V
$689B
| – | – |
-2,058
| Closed | -$731K |
|
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
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.