BLFG
Brian Low Financial Group Portfolio holdings
AUM
$141M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$129M
AUM Growth
+$22.1M
(+21%)
Holding
115
Top Buys
| 1 | +$1.27M | |
| 2 | +$1.03M | |
| 3 | +$834K | |
| 4 |
American Express
AXP
|
+$826K |
| 5 |
IBM
IBM
|
+$793K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$985K | |
| 3 | +$731K | |
| 4 |
Target
TGT
|
+$697K |
| 5 |
Roper Technologies
ROP
|
+$651K |
Sector Composition
| 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
$110B
| $230K | 0.18% |
2,424
-185
|
|
||
102
Palantir
PLTR
$368B
| $225K | 0.18% |
+1,236
|
|
||
103
Establishment Labs
ESTA
$2.09B
| $223K | 0.17% |
+5,438
|
|
||
104
iShares Core MSCI Europe ETF
IEUR
$7.39B
| $220K | 0.17% |
3,235
-683
|
|
||
105
Netflix
NFLX
$418B
| $217K | 0.17% |
+1,810
|
|
||
|
SILA
106
Sila Realty Trust
SILA
$1.39B
| $213K | 0.17% |
+8,477
|
|
||
107
Verizon
VZ
$215B
| $204K | 0.16% |
4,641
-84
|
|
||
108
Village Farms International
VFF
$390M
| $144K | 0.11% |
+46,000
|
|
||
109
Kinder Morgan
KMI
$75.3B
| – | – |
-33,517
|
|
||
|
110
Roper Technologies
ROP
$37.5B
| – | – |
-1,149
|
|
||
111
iShares Expanded Tech-Software Sector ETF
IGV
$9.12B
| – | – |
-9,516
|
|
||
112
iShares US Transportation ETF
IYT
$1.2B
| – | – |
-8,913
|
|
||
113
Oneok
OKE
$53.2B
| – | – |
-2,569
|
|
||
|
114
Target
TGT
$55.1B
| – | – |
-7,061
|
|
||
115
Visa
V
$619B
| – | – |
-2,058
|
|