Asset Manager
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BRIAN LOW FINANCIAL GROUP, LLC
4463 BLUEBONNET BOULEVARD SUITE B, BATON ROUGE, LA 70809 • 2252924225
Market Value
$171M
+16.5%
Holdings
129
+1
New Purchases
13
Added To
74
Closed
13
Reduced
21
Top 10 Concentration
36.6%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 3.77% | 0.00% | +3.77% | $6M |
| RRR | 0.98% | 0.00% | +0.98% | $2M |
| PGR | 0.87% | 0.00% | +0.87% | $1M |
| TPB | 0.77% | 0.00% | +0.77% | $1M |
| WMT | 1.35% | 0.62% | +0.72% | $2M |
| BKNG | 0.87% | 0.30% | +0.57% | $1M |
| URI | 1.33% | 0.79% | +0.54% | $2M |
| LLY | 1.80% | 1.26% | +0.54% | $3M |
| IWV | 0.54% | 0.00% | +0.54% | $917K |
| DAL | 1.06% | 0.53% | +0.53% | $2M |
| META | 1.74% | 1.29% | +0.45% | $3M |
| FDN | 0.43% | 0.00% | +0.43% | $739K |
| AVGO | 2.40% | 2.03% | +0.37% | $4M |
| SMH | 0.98% | 0.65% | +0.33% | $2M |
| IBM | 1.91% | 1.61% | +0.30% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 5.54% | -5.54% | $0 |
| STM | 0.16% | 1.37% | -1.21% | $275K |
| TOL | 0.00% | 1.04% | -1.04% | $0 |
| FLS | 0.00% | 0.96% | -0.96% | $0 |
| TM | 0.00% | 0.86% | -0.86% | $0 |
| UPS | 0.00% | 0.85% | -0.85% | $0 |
| SIMO | 0.00% | 0.80% | -0.80% | $0 |
| CRM | 0.00% | 0.60% | -0.60% | $0 |
| EMLP | 0.00% | 0.50% | -0.50% | $0 |
| ITB | 0.00% | 0.45% | -0.45% | $0 |
| SWP | 12.54% | 12.81% | -0.26% | $22M |
| SCHW | 0.00% | 0.20% | -0.20% | $0 |
| T | 0.00% | 0.19% | -0.19% | $0 |
| LNG | 0.00% | 0.18% | -0.18% | $0 |
| ALB | 0.32% | 0.49% | -0.17% | $540K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.7% |
| Technology | 20.6% |
| Energy | 10.4% |
| Healthcare | 7.9% |
| Industrials | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $73M | 42.4% |
| Large Cap | 67 | $67M | 38.9% |
| Mid Cap | 9 | $5M | 2.9% |
| Small Cap | 8 | $5M | 3.1% |
| Micro Cap | 3 | $22M | 12.7% |
Portfolio Analytics
Avg Market Cap
$399.6B
Median Market Cap
$100.4B
Avg P/E
37.4
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
94
# ETFs / Funds
35
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWP | 12.54% | 771,572 | $22M | $27.87 | $3M | +62,984 | +8.9% | |
| 2 | XOM | 3.77% | 47,268 | $6M | $136.72 | — | +47,268 | — | NEW |
| 3 | AAPL | 3.75% | 22,242 | $6M | $289.35 | $1M | +1,608 | +7.8% | |
| 4 | MSFT | 3.67% | 16,881 | $6M | $373.03 | $775K | +1,962 | +13.2% | |
| 5 | GOOGL | 2.56% | 12,273 | $4M | $357.37 | $764K | -323 | -2.6% | |
| 6 | AVGO | 2.40% | 10,905 | $4M | $377.76 | $1M | +1,250 | +12.9% | |
| 7 | EFA | 2.26% | 37,268 | $4M | $103.88 | $463K | +2,175 | +6.2% | |
| 8 | MBB | 1.91% | 34,669 | $3M | $94.52 | $317K | +3,497 | +11.2% | |
| 9 | IBM | 1.91% | 11,643 | $3M | $281.20 | $908K | +1,883 | +19.3% | |
| 10 | LLY | 1.80% | 2,574 | $3M | $1,199.43 | $1M | +550 | +27.2% | |
| 11 | META | 1.74% | 5,305 | $3M | $563.33 | $1M | +1,976 | +59.4% | |
| 12 | NVDA | 1.70% | 14,531 | $3M | $200.09 | $653K | +1,604 | +12.4% | |
| 13 | SPSB | 1.56% | 89,322 | $3M | $30.01 | $277K | +9,381 | +11.7% | |
| 14 | JPM | 1.50% | 7,833 | $3M | $327.32 | $579K | +1,084 | +16.1% | |
| 15 | PLD | 1.45% | 18,361 | $2M | $135.47 | $396K | +2,537 | +16.0% | |
| 16 | ORCL | 1.43% | 16,763 | $2M | $146.55 | $450K | +3,125 | +22.9% | |
| 17 | PID | 1.41% | 108,657 | $2M | $22.20 | $208K | +9,589 | +9.7% | |
| 18 | PM | 1.39% | 13,144 | $2M | $180.91 | $530K | +1,970 | +17.6% | |
| 19 | WMT | 1.35% | 20,371 | $2M | $113.26 | $1M | +12,971 | +175.3% | |
| 20 | URI | 1.33% | 2,019 | $2M | $1,132.89 | $1M | +415 | +25.9% | |
| 21 | ABBV | 1.29% | 8,768 | $2M | $251.65 | $543K | +1,118 | +14.6% | |
| 22 | RTX | 1.19% | 10,715 | $2M | $189.72 | $120K | +801 | +8.1% | |
| 23 | AZN | 1.18% | 10,712 | $2M | $189.62 | $224K | +1,550 | +16.9% | |
| 24 | C | 1.18% | 14,455 | $2M | $139.96 | $510K | +1,110 | +8.3% | |
| 25 | PNC | 1.15% | 7,979 | $2M | $246.21 | $582K | +1,335 | +20.1% | |
| 26 | AXP | 1.11% | 5,637 | $2M | $338.25 | $449K | +817 | +16.9% | |
| 27 | IEI | 1.11% | 16,185 | $2M | $117.45 | $171K | +1,596 | +10.9% | |
| 28 | TJX | 1.11% | 12,513 | $2M | $151.50 | $299K | +2,513 | +25.1% | |
| 29 | BX | 1.08% | 15,768 | $2M | $117.67 | $185K | +1,239 | +8.5% | |
| 30 | GS | 1.08% | 1,832 | $2M | $1,011.43 | $430K | +150 | +8.9% | |
| 31 | TSM | 1.07% | 3,853 | $2M | $477.57 | $647K | +322 | +9.1% | |
| 32 | NEE | 1.07% | 20,828 | $2M | $87.77 | $277K | +4,133 | +24.8% | |
| 33 | FCX | 1.07% | 29,066 | $2M | $62.89 | $252K | +2,262 | +8.4% | |
| 34 | EMR | 1.06% | 12,751 | $2M | $143.15 | $444K | +2,211 | +21.0% | |
| 35 | DAL | 1.06% | 19,421 | $2M | $93.66 | $1M | +7,722 | +66.0% | |
| 36 | IWM | 1.01% | 5,764 | $2M | $300.47 | $355K | +212 | +3.8% | |
| 37 | SMH | 0.98% | 2,561 | $2M | $655.89 | $719K | +54 | +2.1% | |
| 38 | RRR | 0.98% | 25,754 | $2M | $65.06 | — | +25,754 | — | NEW |
| 39 | COR | 0.97% | 5,867 | $2M | $282.98 | $154K | +1,073 | +22.4% | |
| 40 | DLR | 0.95% | 9,023 | $2M | $179.58 | $603K | +3,375 | +59.8% | |
| 41 | UNP | 0.92% | 5,803 | $2M | $272.02 | $400K | +945 | +19.4% | |
| 42 | MDT | 0.91% | 19,833 | $2M | $78.23 | $114K | +3,243 | +19.6% | |
| 43 | LQD | 0.88% | 13,801 | $2M | $109.07 | $144K | +1,312 | +10.5% | |
| 44 | BKNG | 0.87% | 8,402 | $1M | $178.24 | $1M | +8,297 | +7901.9% | |
| 45 | BLK | 0.87% | 1,555 | $1M | $961.58 | $118K | +123 | +8.6% | |
| 46 | PGR | 0.87% | 6,833 | $1M | $218.45 | — | +6,833 | — | NEW |
| 47 | ENB | 0.84% | 26,491 | $1M | $54.21 | $242K | +4,431 | +20.1% | |
| 48 | DRI | 0.82% | 6,849 | $1M | $206.01 | $331K | +1,340 | +24.3% | |
| 49 | CCJ | 0.79% | 13,372 | $1M | $101.86 | $519K | +5,609 | +72.2% | |
| 50 | BDXA | 0.78% | 8,871 | $1M | $151.33 | $541K | +3,776 | +74.1% | |
| 51 | TPB | 0.77% | 15,618 | $1M | $84.81 | — | +15,618 | — | NEW |
| 52 | DKS | 0.76% | 5,777 | $1M | $226.81 | $371K | +1,038 | +21.9% | |
| 53 | BKR | 0.73% | 22,405 | $1M | $55.50 | -$24K | +1,647 | +7.9% | |
| 54 | SHV | 0.71% | 11,096 | $1M | $110.35 | $136K | +1,238 | +12.6% | |
| 55 | XBI | 0.68% | 7,330 | $1M | $158.25 | $234K | +78 | +1.1% | |
| 56 | AMZN | 0.67% | 4,801 | $1M | $238.34 | $156K | +58 | +1.2% | |
| 57 | SPY | 0.67% | 1,530 | $1M | $746.77 | $238K | +139 | +10.0% | |
| 58 | VUG | 0.58% | 11,553 | $995K | $86.14 | $139K | +9,593 | +489.4% | |
| 59 | ETR | 0.55% | 8,277 | $951K | $114.86 | $18K | -28 | -0.3% | |
| 60 | EWJ | 0.54% | 9,880 | $922K | $93.27 | $112K | +288 | +3.0% | |
| 61 | IWV | 0.54% | 2,151 | $917K | $426.40 | — | +2,151 | — | NEW |
| 62 | CNQ | 0.51% | 22,036 | $870K | $39.50 | $73K | +5,670 | +34.6% | |
| 63 | VTV | 0.50% | 3,921 | $854K | $217.92 | $66K | -97 | -2.4% | |
| 64 | RSPN | 0.50% | 13,280 | $850K | $64.00 | $146K | +1,057 | +8.7% | |
| 65 | KRE | 0.45% | 10,274 | $769K | $74.85 | $116K | +254 | +2.5% | |
| 66 | FDN | 0.43% | 2,793 | $739K | $264.72 | — | +2,793 | — | NEW |
| 67 | TSLA | 0.33% | 1,360 | $572K | $420.60 | -$62K | -346 | -20.3% | |
| 68 | ALB | 0.32% | 4,000 | $540K | $135.03 | -$180K | -10 | -0.2% | |
| 69 | SPDW | 0.28% | 9,510 | $479K | $50.39 | $64K | +406 | +4.5% | |
| 70 | VOO | 0.28% | 692 | $475K | $686.94 | $32K | -51 | -6.9% | |
| 71 | DGRO | 0.27% | 6,214 | $471K | $75.79 | $41K | +92 | +1.5% | |
| 72 | SPYG | 0.27% | 3,843 | $457K | $118.97 | $74K | -74 | -1.9% | |
| 73 | NEU | 0.26% | 561 | $444K | $791.24 | $84K | — | — | |
| 74 | GLD | 0.23% | 1,086 | $400K | $368.38 | -$121K | -125 | -10.3% | |
| 75 | PWR | 0.23% | 542 | $390K | $720.04 | $96K | +6 | +1.1% | |
| 76 | PEG | 0.23% | 4,779 | $388K | $81.16 | $1K | — | — | |
| 77 | ESTA | 0.22% | 4,362 | $374K | $85.81 | $113K | -236 | -5.1% | |
| 78 | AMGN | 0.22% | 1,029 | $372K | $361.95 | $13K | +8 | +0.8% | |
| 79 | AMD | 0.21% | 608 | $353K | $580.91 | — | +608 | — | NEW |
| 80 | ASML | 0.20% | 172 | $342K | $1,989.44 | $132K | +13 | +8.2% | |
| 81 | BRK-B | 0.19% | 655 | $328K | $500.39 | $7K | -14 | -2.1% | |
| 82 | EMXC | 0.19% | 3,154 | $323K | $102.30 | $48K | -333 | -9.6% | |
| 83 | UBER | 0.19% | 4,447 | $321K | $72.16 | $6K | +76 | +1.7% | |
| 84 | IVV | 0.19% | 424 | $318K | $748.89 | $73K | +50 | +13.4% | |
| 85 | AEP | 0.18% | 2,305 | $315K | $136.81 | $13K | — | — | |
| 86 | SYY | 0.18% | 3,611 | $302K | $83.58 | $44K | — | — | |
| 87 | VBK | 0.18% | 822 | $301K | $365.73 | $45K | -24 | -2.8% | |
| 88 | HD | 0.17% | 812 | $286K | $352.65 | $14K | -16 | -1.9% | |
| 89 | SCHV | 0.17% | 8,219 | $286K | $34.81 | $35K | +1 | +0.0% | |
| 90 | CVX | 0.17% | 1,711 | $284K | $165.79 | -$58K | +61 | +3.7% | |
| 91 | ETN | 0.16% | 655 | $279K | $426.12 | $53K | +22 | +3.5% | |
| 92 | AMAT | 0.16% | 386 | $279K | $723.00 | — | +386 | — | NEW |
| 93 | TRV | 0.16% | 840 | $277K | $330.12 | $32K | — | — | |
| 94 | STM | 0.16% | 3,676 | $275K | $74.89 | -$2M | -54,503 | -93.7% | |
| 95 | IEMG | 0.16% | 3,269 | $271K | $82.84 | $35K | -114 | -3.4% | |
| 96 | VRTX | 0.16% | 542 | $269K | $496.73 | $30K | +6 | +1.1% | |
| 97 | ABNB | 0.16% | 1,874 | $268K | $143.10 | $35K | +30 | +1.6% | |
| 98 | JNJ | 0.16% | 1,055 | $268K | $253.85 | $9K | -3 | -0.3% | |
| 99 | MPLX | 0.16% | 4,728 | $266K | $56.33 | -$3K | — | — | |
| 100 | SO | 0.15% | 2,697 | $258K | $95.69 | $24K | +272 | +11.2% |