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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
+0.65%
1 Year Est. Return
+24.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.06M
Cap. Flow
+$7.94M
Cap. Flow %
5.4%
Top 10 Hldgs %
37.71%
Holding
128
New
12
Increased
65
Reduced
28
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.51M
2
SWP
SWP Growth & Income ETF
SWP
+$1.44M
3
BDX icon
Becton Dickinson
BDX
+$935K
4
STM icon
STMicroelectronics
STM
+$810K
5
DAL icon
Delta Air Lines
DAL
+$788K

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
+$1.84M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.43M
3
JPM icon
JPMorgan Chase
JPM
+$1.29M
4
SMG icon
ScottsMiracle-Gro
SMG
+$870K
5
NKE icon
Nike
NKE
+$809K

Sector Composition

1 Technology 17.94%
2 Energy 9.07%
3 Financials 8%
4 Healthcare 6.93%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$236B
– –
-3,830
Closed -$281K
SMG icon
127
ScottsMiracle-Gro
SMG
$4.27B
– –
-14,913
Closed -$870K
URA icon
128
Global X Uranium ETF
URA
$5.36B
– –
-11,611
Closed -$496K
2 3 4 5
6

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Brian Low Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Brian Low Financial Group held 128 positions worth $147M, up 4.3% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brian Low Financial Group deployed $7.94M of net new capital in Q1 2026, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Becton Dickinson: 5,095 shares worth $801K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.29M trimmed.

  • Brian Low Financial Group's largest Q1 2026 buy was Becton Dickinson: 5,095 shares worth $801K.
  • Brian Low Financial Group added most to Microsoft in Q1 2026, an estimated $1.51M increase.
  • Brian Low Financial Group's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $1.29M.
  • Brian Low Financial Group fully exited Jefferies Financial Group in Q1 2026, selling an estimated $1.84M.
  • Brian Low Financial Group's ten largest holdings make up 38% of its $147M portfolio in Q1 2026.
  • Brian Low Financial Group opened 12 new positions and closed 12 in Q1 2026.
  • Brian Low Financial Group's portfolio value rose 4.3% quarter-over-quarter to $147M.

Based on Brian Low Financial Group's 13F filing for Q1 2026, filed 20 Apr 2026.