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
$141M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.32M
3
+$936K
4
DRI icon
Darden Restaurants
DRI
+$897K
5
SIMO icon
Silicon Motion
SIMO
+$863K

Top Sells

1
+$1.07M
2
+$905K
3
+$834K
4
MTCH icon
Match Group
MTCH
+$807K
5
HD icon
Home Depot
HD
+$807K

Sector Composition

1 Technology 17.07%
2 Financials 9.94%
3 Energy 7.7%
4 Healthcare 6.72%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
101
iShares Core MSCI Pacific ETF
IPAC
$2.47B
$247K 0.17%
3,371
-459
JNJ icon
102
Johnson & Johnson
JNJ
$545B
$246K 0.17%
1,191
-136
TRV icon
103
Travelers Companies
TRV
$64.2B
$244K 0.17%
+840
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$111B
$237K 0.17%
+523
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$34.7B
$232K 0.16%
1,096
-171
PG icon
106
Procter & Gamble
PG
$332B
$222K 0.16%
1,550
-39
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$222K 0.16%
+3,053
T icon
108
AT&T
T
$181B
$219K 0.16%
8,806
-45
SCHW icon
109
Charles Schwab
SCHW
$159B
$215K 0.15%
+2,149
MRK icon
110
Merck
MRK
$279B
$213K 0.15%
+2,023
SO icon
111
Southern Company
SO
$104B
$211K 0.15%
2,425
+1
NFLX icon
112
Netflix
NFLX
$393B
$210K 0.15%
2,240
+430
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$12.4B
$206K 0.15%
+1,704
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$8.83B
$204K 0.14%
2,875
-360
VFF icon
115
Village Farms International
VFF
$355M
$168K 0.12%
46,000
PSEC icon
116
Prospect Capital
PSEC
$1.34B
$25.9K 0.02%
+10,000
RSPD icon
117
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$286M
– –
-12,128
SYK icon
118
Stryker
SYK
$126B
– –
-2,256
VMC icon
119
Vulcan Materials
VMC
$37.8B
– –
-2,307
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$614B
– –
-861
VZ icon
121
Verizon
VZ
$192B
– –
-4,641
SILA
122
Sila Realty Trust
SILA
$1.68B
– –
-8,477
MTCH icon
123
Match Group
MTCH
$8.5B
– –
-22,858
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
– –
-14,304
GBIL icon
125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
– –
-3,697
2 3 4
5
6