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BLFG

Brian Low Financial Group Portfolio holdings

AUM $171M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.06M
Cap. Flow
+$7.94M
Cap. Flow %
5.4%
Top 10 Hldgs %
37.71%
Holding
128
New
12
Increased
65
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
SWP
SWP Growth & Income ETF
SWP
+$1.44M
3
BDX icon
Becton Dickinson
BDX
+$935K
4
STM icon
STMicroelectronics
STM
+$810K
5
DAL icon
Delta Air Lines
DAL
+$788K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.84M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.43M
3
JPM icon
JPMorgan Chase
JPM
+$1.29M
4
SMG icon
ScottsMiracle-Gro
SMG
+$870K
5
NKE icon
Nike
NKE
+$809K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.47%
2 Technology 17.94%
3 Energy 9.07%
4 Financials 8%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWP
1
SWP Growth & Income ETF
SWP
$147M
$18.8M 12.81%
708,588
+50,916
+8% +$1.44M
XOM icon
2
ExxonMobil
XOM
$696B
$8.15M 5.54%
48,040
-898
-2% -$131K
MSFT icon
3
Microsoft
MSFT
$3.69T
$5.52M 3.75%
14,919
+3,607
+32% +$1.51M
AAPL icon
4
Apple
AAPL
$4.84T
$5.24M 3.56%
20,634
+1,839
+10% +$479K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$3.62M 2.46%
12,596
+1,399
+12% +$440K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.9B
$3.41M 2.32%
35,093
+2,362
+7% +$236K
AVGO icon
7
Broadcom
AVGO
$1.62T
$2.99M 2.03%
9,655
+712
+8% +$234K
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$2.96M 2.01%
31,172
-15
-0% -$1.43K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.4M 1.63%
79,941
+182
+0.2% +$5.49K
IBM icon
10
IBM
IBM
$234B
$2.37M 1.61%
9,760
+773
+9% +$209K
NVDA icon
11
NVIDIA
NVDA
$5.12T
$2.25M 1.53%
12,927
+3,574
+38% +$656K
PID icon
12
Invesco International Dividend Achievers ETF
PID
$888M
$2.2M 1.5%
99,068
+6,974
+8% +$159K
PLD icon
13
Prologis
PLD
$129B
$2.09M 1.42%
15,824
+1,488
+10% +$199K
STM icon
14
STMicroelectronics
STM
$42.7B
$2.01M 1.37%
58,179
+25,885
+80% +$810K
ORCL icon
15
Oracle
ORCL
$424B
$2.01M 1.36%
13,638
+1,208
+10% +$196K
JPM icon
16
JPMorgan Chase
JPM
$937B
$1.99M 1.35%
6,749
-4,267
-39% -$1.29M
RTX icon
17
RTX Corp
RTX
$263B
$1.91M 1.3%
9,914
+862
+10% +$171K
META icon
18
Meta Platforms (Facebook)
META
$1.71T
$1.9M 1.29%
3,329
+160
+5% +$103K
LLY icon
19
Eli Lilly
LLY
$1.01T
$1.86M 1.26%
2,024
+99
+5% +$100K
PM icon
20
Philip Morris
PM
$303B
$1.85M 1.26%
11,174
+1,257
+13% +$218K
AZN icon
21
AstraZeneca
AZN
$251B
$1.81M 1.23%
9,162
+715
+8% +$138K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.73M 1.18%
14,589
+30
+0.2% +$3.58K
BX icon
23
Blackstone
BX
$95.1B
$1.67M 1.14%
14,529
+5,678
+64% +$739K
ABBV icon
24
AbbVie
ABBV
$465B
$1.66M 1.13%
7,650
+631
+9% +$140K
TJX icon
25
TJX Companies
TJX
$137B
$1.6M 1.09%
10,000
+876
+10% +$136K
1
2 3 4 5

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Brian Low Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Brian Low Financial Group held 128 positions worth $147M, up 4.3% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brian Low Financial Group deployed $7.94M of net new capital in Q1 2026, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Becton Dickinson: 5,095 shares worth $801K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.29M trimmed.

  • Brian Low Financial Group's largest Q1 2026 buy was Becton Dickinson: 5,095 shares worth $801K.
  • Brian Low Financial Group added most to Microsoft in Q1 2026, an estimated $1.51M increase.
  • Brian Low Financial Group's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $1.29M.
  • Brian Low Financial Group fully exited Jefferies Financial Group in Q1 2026, selling an estimated $1.84M.
  • Brian Low Financial Group's ten largest holdings make up 38% of its $147M portfolio in Q1 2026.
  • Brian Low Financial Group opened 12 new positions and closed 12 in Q1 2026.
  • Brian Low Financial Group's portfolio value rose 4.3% quarter-over-quarter to $147M.

Based on Brian Low Financial Group's 13F filing for Q1 2026, filed 20 Apr 2026.