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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
+3.24%
1 Year Est. Return
+24.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.2M
Cap. Flow
+$8.98M
Cap. Flow %
6.36%
Top 10 Hldgs %
38.03%
Holding
126
New
18
Increased
46
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.57M
2
ORCL icon
Oracle
ORCL
+$1.32M
3
SWP
SWP Growth & Income ETF
SWP
+$936K
4
DRI icon
Darden Restaurants
DRI
+$897K
5
SIMO icon
Silicon Motion
SIMO
+$863K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.07M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$905K
3
SYK icon
Stryker
SYK
+$834K
4
MTCH icon
Match Group
MTCH
+$807K
5
HD icon
Home Depot
HD
+$807K

Sector Composition

Rank Sector Weight
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
$2.63B
$247K 0.17%
3,371
-459
-12% -$34K
JNJ icon
102
Johnson & Johnson
JNJ
$641B
$246K 0.17%
1,191
-136
-10% -$26.9K
TRV icon
103
Travelers Companies
TRV
$81.4B
$244K 0.17%
+840
New +$236K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$122B
$237K 0.17%
+523
New +$225K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.3B
$232K 0.16%
1,096
-171
-13% -$35.8K
PG icon
106
Procter & Gamble
PG
$346B
$222K 0.16%
1,550
-39
-2% -$5.75K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$222K 0.16%
+3,053
New +$217K
T icon
108
AT&T
T
$167B
$219K 0.16%
8,806
-45
-0.5% -$1.14K
SCHW
109
Charles Schwab
SCHW
$181B
$215K 0.15%
+2,149
New +$204K
MRK icon
110
Merck
MRK
$323B
$213K 0.15%
+2,023
New +$190K
SO icon
111
Southern Company
SO
$109B
$211K 0.15%
2,425
+1
+0% +$91
NFLX icon
112
Netflix
NFLX
$293B
$210K 0.15%
2,240
+430
+24% +$46.4K
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13B
$206K 0.15%
+1,704
New +$204K
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$8.8B
$204K 0.14%
2,875
-360
-11% -$24.9K
VFF icon
115
Village Farms International
VFF
$247M
$168K 0.12%
46,000
– –
PSEC icon
116
Prospect Capital
PSEC
$1.12B
$25.9K 0.02%
+10,000
New +$26.7K
ETN icon
117
Eaton
ETN
$155B
– –
-2,865
Closed -$1.07M
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-3,697
Closed -$371K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-14,304
Closed -$905K
MTCH icon
120
Match Group
MTCH
$9.05B
– –
-22,858
Closed -$807K
RSPD icon
121
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
– –
-12,128
Closed -$700K
SYK icon
122
Stryker
SYK
$129B
– –
-2,256
Closed -$834K
VMC icon
123
Vulcan Materials
VMC
$36.9B
– –
-2,307
Closed -$710K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$655B
– –
-861
Closed -$282K
VZ icon
125
Verizon
VZ
$198B
– –
-4,641
Closed -$204K
2 3 4
5
6

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Brian Low Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Brian Low Financial Group held 126 positions worth $141M, up 9.5% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brian Low Financial Group deployed $8.98M of net new capital in Q4 2025, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Darden Restaurants: 4,921 shares worth $906K.

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

On the sell side, the largest reduction was Home Depot, an estimated $807K trimmed.

  • Brian Low Financial Group's largest Q4 2025 buy was Darden Restaurants: 4,921 shares worth $906K.
  • Brian Low Financial Group added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.57M increase.
  • Brian Low Financial Group's biggest Q4 2025 reduction was Home Depot, cutting an estimated $807K.
  • Brian Low Financial Group fully exited Eaton in Q4 2025, selling an estimated $1.07M.
  • Brian Low Financial Group's ten largest holdings make up 38% of its $141M portfolio in Q4 2025.
  • Brian Low Financial Group opened 18 new positions and closed 10 in Q4 2025.
  • Brian Low Financial Group's portfolio value rose 9.5% quarter-over-quarter to $141M.

Based on Brian Low Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.