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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
+3.24%
1 Year Est. Return
+24.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.2M
Cap. Flow
+$8.98M
Cap. Flow %
6.36%
Top 10 Hldgs %
38.03%
Holding
126
New
18
Increased
46
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.57M
2
ORCL icon
Oracle
ORCL
+$1.32M
3
SWP
SWP Growth & Income ETF
SWP
+$936K
4
DRI icon
Darden Restaurants
DRI
+$897K
5
SIMO icon
Silicon Motion
SIMO
+$863K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.07M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$905K
3
SYK icon
Stryker
SYK
+$834K
4
MTCH icon
Match Group
MTCH
+$807K
5
HD icon
Home Depot
HD
+$807K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 9.94%
3 Energy 7.7%
4 Healthcare 6.72%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWP
1
SWP Growth & Income ETF
SWP
$149M
$18.3M 12.95%
657,672
+33,204
+5% +$936K
XOM icon
2
ExxonMobil
XOM
$651B
$5.89M 4.17%
48,938
-130
-0.3% -$15.1K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.47M 3.88%
11,312
-353
-3% -$177K
AAPL icon
4
Apple
AAPL
$4.89T
$5.11M 3.62%
18,795
-1,064
-5% -$286K
JPM icon
5
JPMorgan Chase
JPM
$939B
$3.55M 2.52%
11,016
+757
+7% +$234K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$3.5M 2.48%
11,197
-1,196
-10% -$342K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$3.14M 2.23%
32,731
-79
-0.2% -$7.49K
AVGO icon
8
Broadcom
AVGO
$1.82T
$3.1M 2.19%
8,943
-240
-3% -$85.8K
MBB icon
9
iShares MBS ETF
MBB
$39B
$2.97M 2.1%
31,187
-532
-2% -$50.7K
IBM icon
10
IBM
IBM
$202B
$2.66M 1.89%
8,987
+1,087
+14% +$326K
ORCL icon
11
Oracle
ORCL
$331B
$2.42M 1.72%
12,430
+5,542
+80% +$1.32M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.41M 1.71%
79,759
-1,258
-2% -$38K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.09M 1.48%
3,169
+2,347
+286% +$1.57M
LLY icon
14
Eli Lilly
LLY
$1.07T
$2.07M 1.47%
1,925
-205
-10% -$196K
PID icon
15
Invesco International Dividend Achievers ETF
PID
$913M
$2.03M 1.44%
92,094
+1,163
+1% +$25.2K
JEF icon
16
Jefferies Financial Group
JEF
$12.9B
$1.84M 1.31%
29,763
+9,000
+43% +$516K
PLD icon
17
Prologis
PLD
$138B
$1.83M 1.3%
14,336
+4,952
+53% +$617K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.74M 1.24%
9,353
-3,267
-26% -$608K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.74M 1.23%
14,559
-114
-0.8% -$13.6K
RTX icon
20
RTX Corp
RTX
$287B
$1.66M 1.18%
9,052
+1,225
+16% +$213K
ABBV icon
21
AbbVie
ABBV
$458B
$1.6M 1.14%
7,019
+552
+9% +$126K
FLS icon
22
Flowserve
FLS
$9.25B
$1.6M 1.13%
23,032
+4,090
+22% +$263K
PM icon
23
Philip Morris
PM
$301B
$1.59M 1.13%
9,917
+1,439
+17% +$223K
AZN icon
24
AstraZeneca
AZN
$263B
$1.55M 1.1%
8,447
-418
-5% -$73.3K
C icon
25
Citigroup
C
$222B
$1.53M 1.08%
13,116
+846
+7% +$87.9K
1
2 3 4 5

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Brian Low Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Brian Low Financial Group held 126 positions worth $141M, up 9.5% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brian Low Financial Group deployed $8.98M of net new capital in Q4 2025, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Darden Restaurants: 4,921 shares worth $906K.

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

On the sell side, the largest reduction was Home Depot, an estimated $807K trimmed.

  • Brian Low Financial Group's largest Q4 2025 buy was Darden Restaurants: 4,921 shares worth $906K.
  • Brian Low Financial Group added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.57M increase.
  • Brian Low Financial Group's biggest Q4 2025 reduction was Home Depot, cutting an estimated $807K.
  • Brian Low Financial Group fully exited Eaton in Q4 2025, selling an estimated $1.07M.
  • Brian Low Financial Group's ten largest holdings make up 38% of its $141M portfolio in Q4 2025.
  • Brian Low Financial Group opened 18 new positions and closed 10 in Q4 2025.
  • Brian Low Financial Group's portfolio value rose 9.5% quarter-over-quarter to $141M.

Based on Brian Low Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.