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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
+9.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
93.5%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
+$14.9M |
| 2 |
ExxonMobil
XOM
|
+$4.9M |
| 3 |
Microsoft
MSFT
|
+$4.36M |
| 4 |
Apple
AAPL
|
+$3.46M |
| 5 |
iShares MBS ETF
MBB
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$149M
| $15.9M | 14.9% |
+610,486
| New | +$14.9M |
|
|
2
Microsoft
MSFT
$2.84T
| $4.99M | 4.67% |
+10,031
| New | +$4.36M |
|
|
3
ExxonMobil
XOM
$651B
| $4.95M | 4.63% |
+45,872
| New | +$4.9M |
|
|
4
Apple
AAPL
$4.89T
| $3.52M | 3.3% |
+17,157
| New | +$3.46M |
|
|
5
iShares MBS ETF
MBB
$39B
| $3.13M | 2.93% |
+33,323
| New | +$3.09M |
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.03M | 2.84% |
+33,910
| New | +$2.9M |
|
7
JPMorgan Chase
JPM
$939B
| $2.68M | 2.51% |
+9,235
| New | +$2.36M |
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.54M | 2.38% |
+84,184
| New | +$2.53M |
|
9
Broadcom
AVGO
$1.82T
| $2.06M | 1.93% |
+7,482
| New | +$1.62M |
|
10
NVIDIA
NVDA
$5.01T
| $1.96M | 1.84% |
+12,411
| New | +$1.56M |
|
11
Invesco International Dividend Achievers ETF
PID
$913M
| $1.96M | 1.83% |
+95,371
| New | +$1.89M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.82M | 1.7% |
+15,275
| New | +$1.8M |
|
13
Oracle
ORCL
$331B
| $1.71M | 1.6% |
+7,840
| New | +$1.27M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.71M | 1.6% |
+9,713
| New | +$1.59M |
|
15
Eli Lilly
LLY
$1.07T
| $1.5M | 1.41% |
+1,928
| New | +$1.5M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.47M | 1.38% |
+13,437
| New | +$1.44M |
|
17
IBM
IBM
$202B
| $1.44M | 1.34% |
+4,870
| New | +$1.25M |
|
18
Salesforce
CRM
$134B
| $1.19M | 1.12% |
+4,378
| New | +$1.17M |
|
19
Philip Morris
PM
$301B
| $1.15M | 1.08% |
+6,307
| New | +$1.08M |
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.13M | 1.06% |
+10,227
| New | +$1.13M |
|
21
Vanguard Growth ETF
VUG
$216B
| $1.1M | 1.03% |
+15,012
| New | +$988K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.04M | 0.98% |
+9,516
| New | +$941K |
|
23
Goldman Sachs
GS
$313B
| $1.04M | 0.97% |
+1,464
| New | +$848K |
|
24
Kinder Morgan
KMI
$73.1B
| $985K | 0.92% |
+33,517
| New | +$920K |
|
25
Amazon
AMZN
$2.5T
| $970K | 0.91% |
+4,423
| New | +$875K |
|
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Brian Low Financial Group's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Brian Low Financial Group, which disclosed 100 positions worth $107M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is SWP Growth & Income ETF: 610,486 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Financials.
- Brian Low Financial Group's largest Q2 2025 buy was SWP Growth & Income ETF: 610,486 shares worth $15.9M.
- Brian Low Financial Group's ten largest holdings make up 42% of its $107M portfolio in Q2 2025.
- Brian Low Financial Group disclosed 100 positions in Q2 2025, its first 13F filing on record.
Based on Brian Low Financial Group's 13F filing for Q2 2025, filed 31 Jul 2025.