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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
+9.2%
1 Year Est. Return
+24.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$22.1M
Cap. Flow
+$13M
Cap. Flow %
10.1%
Top 10 Hldgs %
40.14%
Holding
115
New
15
Increased
56
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.27M
2
FLS icon
Flowserve
FLS
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$834K
4
AXP icon
American Express
AXP
+$826K
5
IBM icon
IBM
IBM
+$793K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.04M
2
KMI icon
Kinder Morgan
KMI
+$985K
3
V icon
Visa
V
+$731K
4
TGT icon
Target
TGT
+$697K
5
ROP icon
Roper Technologies
ROP
+$651K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 9.19%
3 Energy 7.42%
4 Healthcare 6.54%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWP
1
SWP Growth & Income ETF
SWP
$149M
$17.3M 13.41%
624,468
+13,982
+2% +$380K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.04M 4.69%
11,665
+1,634
+16% +$834K
XOM icon
3
ExxonMobil
XOM
$651B
$5.53M 4.29%
49,068
+3,196
+7% +$355K
AAPL icon
4
Apple
AAPL
$4.89T
$5.06M 3.92%
19,859
+2,702
+16% +$610K
JPM icon
5
JPMorgan Chase
JPM
$939B
$3.24M 2.51%
10,259
+1,024
+11% +$305K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$3.06M 2.38%
32,810
-1,100
-3% -$100K
AVGO icon
7
Broadcom
AVGO
$1.82T
$3.03M 2.35%
9,183
+1,701
+23% +$522K
MBB icon
8
iShares MBS ETF
MBB
$39B
$3.02M 2.34%
31,719
-1,604
-5% -$151K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.01M 2.34%
12,393
+2,680
+28% +$561K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.45M 1.9%
81,017
-3,167
-4% -$95.5K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.35M 1.83%
12,620
+209
+2% +$36.4K
IBM icon
12
IBM
IBM
$202B
$2.23M 1.73%
7,900
+3,030
+62% +$793K
ORCL icon
13
Oracle
ORCL
$331B
$1.94M 1.5%
6,888
-952
-12% -$242K
PID icon
14
Invesco International Dividend Achievers ETF
PID
$913M
$1.93M 1.5%
90,931
-4,440
-5% -$93.4K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.75M 1.36%
14,673
-602
-4% -$71.6K
LLY icon
16
Eli Lilly
LLY
$1.07T
$1.63M 1.26%
2,130
+202
+10% +$150K
ABBV icon
17
AbbVie
ABBV
$458B
$1.5M 1.16%
6,467
+1,471
+29% +$300K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.43M 1.11%
12,789
-648
-5% -$71.2K
PM icon
19
Philip Morris
PM
$301B
$1.38M 1.07%
8,478
+2,171
+34% +$365K
AZN icon
20
AstraZeneca
AZN
$263B
$1.36M 1.06%
8,865
+1,981
+29% +$300K
JEF icon
21
Jefferies Financial Group
JEF
$12.9B
$1.36M 1.05%
+20,763
New +$1.27M
RTX icon
22
RTX Corp
RTX
$287B
$1.31M 1.02%
7,827
+1,482
+23% +$230K
PNC icon
23
PNC Financial Services
PNC
$100B
$1.29M 1%
6,421
+2,491
+63% +$493K
BX icon
24
Blackstone
BX
$104B
$1.29M 1%
7,535
+1,438
+24% +$246K
BLK icon
25
Blackrock
BLK
$164B
$1.28M 1%
1,100
+252
+30% +$282K
1
2 3 4 5

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Brian Low Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Brian Low Financial Group held 115 positions worth $129M, up 21% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brian Low Financial Group deployed $13M of net new capital in Q3 2025, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Jefferies Financial Group: 20,763 shares worth $1.36M.

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

On the sell side, the largest reduction was Oracle, an estimated $242K trimmed.

  • Brian Low Financial Group's largest Q3 2025 buy was Jefferies Financial Group: 20,763 shares worth $1.36M.
  • Brian Low Financial Group added most to Microsoft in Q3 2025, an estimated $834K increase.
  • Brian Low Financial Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $242K.
  • Brian Low Financial Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $1.04M.
  • Brian Low Financial Group's ten largest holdings make up 40% of its $129M portfolio in Q3 2025.
  • Brian Low Financial Group opened 15 new positions and closed 7 in Q3 2025.
  • Brian Low Financial Group's portfolio value rose 21% quarter-over-quarter to $129M.

Based on Brian Low Financial Group's 13F filing for Q3 2025, filed 16 Oct 2025.