BLFG

Brian Low Financial Group Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$4.99M
3 +$4.95M
4
AAPL icon
Apple
AAPL
+$3.52M
5
MBB icon
iShares MBS ETF
MBB
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.14%
2 Energy 8.34%
3 Financials 7.57%
4 Healthcare 5.65%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWP
1
SWP Growth & Income ETF
SWP
$132M
$15.9M 14.9%
+610,486
MSFT icon
2
Microsoft
MSFT
$3.55T
$4.99M 4.67%
+10,031
XOM icon
3
Exxon Mobil
XOM
$497B
$4.95M 4.63%
+45,872
AAPL icon
4
Apple
AAPL
$4.2T
$3.52M 3.3%
+17,157
MBB icon
5
iShares MBS ETF
MBB
$39.2B
$3.13M 2.93%
+33,323
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.9B
$3.03M 2.84%
+33,910
JPM icon
7
JPMorgan Chase
JPM
$850B
$2.68M 2.51%
+9,235
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$2.54M 2.38%
+84,184
AVGO icon
9
Broadcom
AVGO
$1.8T
$2.06M 1.93%
+7,482
NVDA icon
10
NVIDIA
NVDA
$4.36T
$1.96M 1.84%
+12,411
PID icon
11
Invesco International Dividend Achievers ETF
PID
$887M
$1.96M 1.83%
+95,371
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.82M 1.7%
+15,275
ORCL icon
13
Oracle
ORCL
$592B
$1.71M 1.6%
+7,840
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.86T
$1.71M 1.6%
+9,713
LLY icon
15
Eli Lilly
LLY
$925B
$1.5M 1.41%
+1,928
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.47M 1.38%
+13,437
IBM icon
17
IBM
IBM
$283B
$1.44M 1.34%
+4,870
CRM icon
18
Salesforce
CRM
$227B
$1.19M 1.12%
+4,378
PM icon
19
Philip Morris
PM
$236B
$1.15M 1.08%
+6,307
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.13M 1.06%
+10,227
VUG icon
21
Vanguard Growth ETF
VUG
$202B
$1.1M 1.03%
+2,502
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$1.04M 0.98%
+9,516
GS icon
23
Goldman Sachs
GS
$251B
$1.04M 0.97%
+1,464
KMI icon
24
Kinder Morgan
KMI
$60.4B
$985K 0.92%
+33,517
AMZN icon
25
Amazon
AMZN
$2.48T
$970K 0.91%
+4,423