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BLFG

Brian Low Financial Group Portfolio holdings

AUM $171M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$24.3M
Cap. Flow
+$13.4M
Cap. Flow %
7.81%
Top 10 Hldgs %
36.58%
Holding
128
New
12
Increased
73
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SWP
SWP Growth & Income ETF
SWP
+$1.79M
2
WMT icon
Walmart Inc
WMT
+$1.61M
3
RRR icon
Red Rock Resorts
RRR
+$1.47M
4
PGR icon
Progressive
PGR
+$1.38M
5
TPB icon
Turning Point Brands
TPB
+$1.3M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$3.28M
2
TOL icon
Toll Brothers
TOL
+$1.53M
3
FLS icon
Flowserve
FLS
+$1.42M
4
TM icon
Toyota
TM
+$1.26M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.1%
2 Technology 17.13%
3 Financials 9.39%
4 Healthcare 7.68%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$13.1B
– –
-11,213
Closed -$1.53M
UPS icon
127
United Parcel Service
UPS
$87B
– –
-12,775
Closed -$1.26M
VZ icon
128
Verizon
VZ
$208B
– –
-4,715
Closed -$237K
2 3 4 5
6

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DSCM
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WFP
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Brian Low Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Brian Low Financial Group held 128 positions worth $171M, up 16% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brian Low Financial Group deployed $13.4M of net new capital in Q2 2026, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Red Rock Resorts: 25,754 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was STMicroelectronics, an estimated $3.28M trimmed.

  • Brian Low Financial Group's largest Q2 2026 buy was Red Rock Resorts: 25,754 shares worth $1.68M.
  • Brian Low Financial Group added most to SWP Growth & Income ETF in Q2 2026, an estimated $1.79M increase.
  • Brian Low Financial Group's biggest Q2 2026 reduction was STMicroelectronics, cutting an estimated $3.28M.
  • Brian Low Financial Group fully exited Toll Brothers in Q2 2026, selling an estimated $1.53M.
  • Brian Low Financial Group's ten largest holdings make up 37% of its $171M portfolio in Q2 2026.
  • Brian Low Financial Group opened 12 new positions and closed 12 in Q2 2026.
  • Brian Low Financial Group's portfolio value rose 16% quarter-over-quarter to $171M.

Based on Brian Low Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.