BLFG

Brian Low Financial Group Portfolio holdings

AUM $141M
This Fund
S&P 500
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
+$14.9M
2
+$4.9M
3
+$4.36M
4
AAPL icon
Apple
AAPL
+$3.46M
5
MBB icon
iShares MBS ETF
MBB
+$3.09M

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
1
$15.9M 14.9%
+610,486
2
$4.99M 4.67%
+10,031
3
$4.95M 4.63%
+45,872
4
$3.52M 3.3%
+17,157
5
$3.13M 2.93%
+33,323
6
$3.03M 2.84%
+33,910
7
$2.68M 2.51%
+9,235
8
$2.54M 2.38%
+84,184
9
$2.06M 1.93%
+7,482
10
$1.96M 1.84%
+12,411
11
$1.96M 1.83%
+95,371
12
$1.82M 1.7%
+15,275
13
$1.71M 1.6%
+7,840
14
$1.71M 1.6%
+9,713
15
$1.5M 1.41%
+1,928
16
$1.47M 1.38%
+13,437
17
$1.44M 1.34%
+4,870
18
$1.19M 1.12%
+4,378
19
$1.15M 1.08%
+6,307
20
$1.13M 1.06%
+10,227
21
$1.1M 1.03%
+2,502
22
$1.04M 0.98%
+9,516
23
$1.04M 0.97%
+1,464
24
$985K 0.92%
+33,517
25
$970K 0.91%
+4,423
1
2 3 4