BLFG

Brian Low Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.03M
3
+$834K
4
AXP icon
American Express
AXP
+$826K
5
IBM icon
IBM
IBM
+$793K

Top Sells

1
+$1.04M
2
+$985K
3
+$731K
4
TGT icon
Target
TGT
+$697K
5
ROP icon
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
$230K 0.18%
2,424
-185
102
$225K 0.18%
+1,236
103
$223K 0.17%
+5,438
104
$220K 0.17%
3,235
-683
105
$217K 0.17%
+1,810
106
$213K 0.17%
+8,477
107
$204K 0.16%
4,641
-84
108
$144K 0.11%
+46,000
109
– –
-1,149
110
– –
-33,517
111
– –
-2,058
112
– –
-7,061
113
– –
-2,569
114
– –
-8,913
115
– –
-9,516
1 2 3 4
5