☆BRIAN LOW FINANCIAL GROUP, LLC
Quality Q
0.135
AUM ($M)
171
Positions
116
Turnover
0.16
Top-10 wt
37%
Herfindahl
0.029
History (qtrs)
5
Excess Return
not eligible
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Holdings · 129 positions · portfolio value $171M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SWP funds › | SWP GROWTH & INCOME ETF | ADD | — | 12.5% | -0.3% | 21.5 | 771,572 | +62,984 | 4 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 3.8% | +3.8% | 6.5 | 47,268 | +47,268 | 1 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 3.8% | +0.2% | 6.4 | 22,242 | +1,608 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 3.7% | -0.1% | 6.3 | 16,881 | +1,962 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 2.6% | +0.1% | 4.4 | 12,273 | -323 | 4 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 2.4% | +0.4% | 4.1 | 10,905 | +1,250 | 4 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 2.3% | -0.1% | 3.9 | 37,268 | +2,175 | 4 | — |
| ☆MBB funds › | ISHARES MBS ETF | ADD | — | 1.9% | -0.1% | 3.3 | 34,669 | +3,497 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | ADD | — | 1.9% | +0.3% | 3.3 | 11,643 | +1,883 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 1.8% | +0.5% | 3.1 | 2,574 | +550 | 4 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 1.7% | +0.4% | 3.0 | 5,305 | +1,976 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 1.7% | +0.2% | 2.9 | 14,531 | +1,604 | 4 | — |
| ☆SPSB funds › | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ADD | — | 1.6% | -0.1% | 2.7 | 89,322 | +9,381 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 1.5% | +0.1% | 2.6 | 7,833 | +1,084 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. COM | ADD | — | 1.5% | +0.0% | 2.5 | 18,361 | +2,537 | 4 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 1.4% | +0.1% | 2.5 | 16,763 | +3,125 | 4 | — |
| ☆PID funds › | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ADD | — | 1.4% | -0.1% | 2.4 | 108,657 | +9,589 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | ADD | — | 1.4% | +0.1% | 2.4 | 13,144 | +1,970 | 4 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 1.3% | +0.7% | 2.3 | 20,371 | +12,971 | 4 | — |
| ☆URI funds › | UNITED RENTALS INC COM | ADD | — | 1.3% | +0.5% | 2.3 | 2,019 | +415 | 3 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 1.3% | +0.2% | 2.2 | 8,768 | +1,118 | 4 | — |
| ☆RTX funds › | RTX CORPORATION COM | ADD | — | 1.2% | -0.1% | 2.0 | 10,715 | +801 | 4 | — |
| ☆AZN funds › | ASTRAZENECA PLC ORD | ADD | — | 1.2% | -0.0% | 2.0 | 10,712 | +1,550 | 2 | — |
| ☆C funds › | CITIGROUP INC COM NEW | ADD | — | 1.2% | +0.2% | 2.0 | 14,455 | +1,110 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | ADD | — | 1.1% | +0.2% | 2.0 | 7,979 | +1,335 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | ADD | — | 1.1% | +0.1% | 1.9 | 5,637 | +817 | 4 | — |
| ☆IEI funds › | ISHARES 3-7 YEAR TREASURY BOND ETF | ADD | — | 1.1% | -0.1% | 1.9 | 16,185 | +1,596 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW COM | ADD | — | 1.1% | +0.0% | 1.9 | 12,513 | +2,513 | 4 | — |
| ☆BX funds › | BLACKSTONE INC COM | ADD | — | 1.1% | -0.1% | 1.9 | 15,768 | +1,239 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | ADD | — | 1.1% | +0.1% | 1.9 | 1,832 | +150 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADD | — | 1.1% | +0.3% | 1.8 | 3,853 | +322 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 1.1% | +0.0% | 1.8 | 20,828 | +4,133 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC CL B | ADD | — | 1.1% | -0.0% | 1.8 | 29,066 | +2,262 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | ADD | — | 1.1% | +0.1% | 1.8 | 12,751 | +2,211 | 4 | — |
| ☆DAL funds › | DELTA AIR LINES INC COM NEW | ADD | — | 1.1% | +0.5% | 1.8 | 19,421 | +7,722 | 2 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | ADD | — | 1.0% | +0.1% | 1.7 | 5,764 | +212 | 4 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | ADD | — | 1.0% | +0.3% | 1.7 | 2,561 | +54 | 4 | — |
| ☆RRR funds › | RED ROCK RESORTS INC CL A | NEW | — | 1.0% | +1.0% | 1.7 | 25,754 | +25,754 | 1 | — |
| ☆COR funds › | CENCORA INC COM | ADD | — | 1.0% | -0.1% | 1.7 | 5,867 | +1,073 | 4 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC COM | ADD | — | 0.9% | +0.3% | 1.6 | 9,023 | +3,375 | 4 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 0.9% | +0.1% | 1.6 | 5,803 | +945 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | ADD | — | 0.9% | -0.1% | 1.6 | 19,833 | +3,243 | 4 | — |
| ☆LQD funds › | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ADD | — | 0.9% | -0.0% | 1.5 | 13,801 | +1,312 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | ADD | — | 0.9% | +0.6% | 1.5 | 8,402 | +8,297 | 2 | — |
| ☆BLK funds › | BLACKROCK INC COM | ADD | — | 0.9% | -0.1% | 1.5 | 1,555 | +123 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP COM | NEW | — | 0.9% | +0.9% | 1.5 | 6,833 | +6,833 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC COM | ADD | — | 0.8% | +0.0% | 1.4 | 26,491 | +4,431 | 4 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC COM | ADD | — | 0.8% | +0.1% | 1.4 | 6,849 | +1,340 | 3 | — |
| ☆CCJ funds › | CAMECO CORP COM | ADD | — | 0.8% | +0.2% | 1.4 | 13,372 | +5,609 | 4 | — |
| ☆BDX funds › | BECTON DICKINSON & CO COM | ADD | — | 0.8% | +0.2% | 1.3 | 8,871 | +3,776 | 2 | — |
| ☆TPB funds › | TURNING PT BRANDS INC COM | NEW | — | 0.8% | +0.8% | 1.3 | 15,618 | +15,618 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC COM | ADD | — | 0.8% | +0.1% | 1.3 | 5,777 | +1,038 | 4 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY CL A | ADD | — | 0.7% | -0.1% | 1.2 | 22,405 | +1,647 | 4 | — |
| ☆SHV funds › | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ADD | — | 0.7% | -0.0% | 1.2 | 11,096 | +1,238 | 4 | — |
| ☆XBI funds › | STATE STREET SPDR S&P BIOTECH ETF | ADD | — | 0.7% | +0.0% | 1.2 | 7,330 | +78 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 0.7% | -0.0% | 1.1 | 4,801 | +58 | 4 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 0.7% | +0.1% | 1.1 | 1,530 | +139 | 4 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.6% | -0.0% | 1.0 | 11,553 | +9,593 | 4 | — |
| ☆ETR funds › | ENTERGY CORP NEW COM | TRIM | — | 0.6% | -0.1% | 1.0 | 8,277 | -28 | 4 | — |
| ☆EWJ funds › | ISHARES MSCI JAPAN ETF | ADD | — | 0.5% | -0.0% | 0.9 | 9,880 | +288 | 4 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 ETF | NEW | — | 0.5% | +0.5% | 0.9 | 2,151 | +2,151 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TERM COM | ADD | — | 0.5% | -0.0% | 0.9 | 22,036 | +5,670 | 4 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | TRIM | — | 0.5% | -0.0% | 0.9 | 3,921 | -97 | 4 | — |
| ☆RSPN funds › | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ADD | — | 0.5% | +0.0% | 0.8 | 13,280 | +1,057 | 2 | — |
| ☆KRE funds › | STATE STREET SPDR S&P REGIONAL BANKING ETF | ADD | — | 0.4% | +0.0% | 0.8 | 10,274 | +254 | 2 | — |
| ☆FDN funds › | FIRST TRUST DOW JONES INTERNET INDEX FUND | NEW | — | 0.4% | +0.4% | 0.7 | 2,793 | +2,793 | 1 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 0.3% | -0.1% | 0.6 | 1,360 | -346 | 4 | — |
| ☆ALB funds › | ALBEMARLE CORP COM | TRIM | — | 0.3% | -0.2% | 0.5 | 4,000 | -10 | 4 | — |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ADD | — | 0.3% | -0.0% | 0.5 | 9,510 | +406 | 4 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 0.3% | -0.0% | 0.5 | 692 | -51 | 4 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH ETF | ADD | — | 0.3% | -0.0% | 0.5 | 6,214 | +92 | 4 | — |
| ☆SPYG funds › | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | TRIM | — | 0.3% | +0.0% | 0.5 | 3,843 | -74 | 4 | — |
| ☆NEU funds › | NEWMARKET CORP COM | HOLD | — | 0.3% | +0.0% | 0.4 | 561 | +0 | 4 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 0.2% | -0.1% | 0.4 | 1,086 | -125 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | ADD | — | 0.2% | +0.0% | 0.4 | 542 | +6 | 2 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP COM | HOLD | — | 0.2% | -0.0% | 0.4 | 4,779 | +0 | 4 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC COM | TRIM | — | 0.2% | +0.0% | 0.4 | 4,362 | -236 | 4 | — |
| ☆AMGN funds › | AMGEN INC COM | ADD | — | 0.2% | -0.0% | 0.4 | 1,029 | +8 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 0.2% | +0.2% | 0.4 | 608 | +608 | 1 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | ADD | — | 0.2% | +0.1% | 0.3 | 172 | +13 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.2% | -0.0% | 0.3 | 655 | -14 | 4 | — |
| ☆EMXC funds › | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | TRIM | — | 0.2% | +0.0% | 0.3 | 3,154 | -333 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | ADD | — | 0.2% | -0.0% | 0.3 | 4,447 | +76 | 4 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.2% | +0.0% | 0.3 | 424 | +50 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC COM | HOLD | — | 0.2% | -0.0% | 0.3 | 2,305 | +0 | 4 | — |
| ☆SYY funds › | SYSCO CORP COM | HOLD | — | 0.2% | +0.0% | 0.3 | 3,611 | +0 | 4 | — |
| ☆VBK funds › | VANGUARD SMALL-CAP GROWTH ETF | TRIM | — | 0.2% | +0.0% | 0.3 | 822 | -24 | 4 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.2% | -0.0% | 0.3 | 812 | -16 | 4 | — |
| ☆SCHV funds › | SCHWAB U.S. LARGE-CAP VALUE ETF | ADD | — | 0.2% | -0.0% | 0.3 | 8,219 | +1 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 0.2% | -0.1% | 0.3 | 1,711 | +61 | 4 | — |
| ☆ETN funds › | EATON CORP PLC SHS | ADD | — | 0.2% | +0.0% | 0.3 | 655 | +22 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | NEW | — | 0.2% | +0.2% | 0.3 | 386 | +386 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM | HOLD | — | 0.2% | -0.0% | 0.3 | 840 | +0 | 3 | — |
| ☆STM funds › | STMICROELECTRONICS N V NY REGISTRY | TRIM | — | 0.2% | -1.2% | 0.3 | 3,676 | -54,503 | 3 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 3,269 | -114 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC COM | ADD | — | 0.2% | -0.0% | 0.3 | 542 | +6 | 3 | — |
| ☆ABNB funds › | AIRBNB INC COM CL A | ADD | — | 0.2% | -0.0% | 0.3 | 1,874 | +30 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.2% | -0.0% | 0.3 | 1,055 | -3 | 4 | — |
| ☆MPLX funds › | MPLX LP COM UNIT REP LTD | HOLD | — | 0.2% | -0.0% | 0.3 | 4,728 | +0 | 4 | — |
| ☆SO funds › | SOUTHERN CO COM | ADD | — | 0.2% | -0.0% | 0.3 | 2,697 | +272 | 4 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 2,900 | -343 | 4 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 676 | -96 | 4 | — |
| ☆IPAC funds › | ISHARES CORE MSCI PACIFIC ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 2,981 | -115 | 4 | — |
| ☆DDOG funds › | DATADOG INC CL A COM | NEW | — | 0.1% | +0.1% | 0.2 | 912 | +912 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.1% | -0.0% | 0.2 | 1,551 | +1 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | ADD | — | 0.1% | -0.0% | 0.2 | 1,923 | +280 | 4 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 920 | -55 | 4 | — |
| ☆OKE funds › | ONEOK INC NEW COM | HOLD | — | 0.1% | -0.0% | 0.2 | 2,569 | +0 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. COM | ADD | — | 0.1% | -0.0% | 0.2 | 3,128 | +395 | 4 | — |
| ☆GLDM funds › | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | TRIM | — | 0.1% | -0.0% | 0.2 | 2,728 | -40 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 176 | +176 | 1 | — |
| ☆ECC funds › | EAGLE POINT CR CO COM | NEW | — | 0.1% | +0.1% | 0.2 | 48,000 | +48,000 | 1 | — |
| ☆OXSQ funds › | OXFORD SQUARE CAP CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 126,000 | +126,000 | 1 | — |
| ☆PSEC funds › | PROSPECT CAP CORP COM | ADD | — | 0.1% | +0.0% | 0.1 | 55,306 | +14,998 | 3 | — |
| ☆VFF funds › | VILLAGE FARMS INTL INC COM | HOLD | — | 0.1% | -0.0% | 0.1 | 46,000 | +0 | 4 | — |
| ☆PNNT funds › | PENNANTPARK INVT CORP COM | NEW | — | 0.0% | +0.0% | 0.0 | 14,000 | +14,000 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -48,040 | 0 | — |
| ☆TM funds › | TOYOTA MOTOR CORP ADS | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -6,125 | 0 | — |
| ☆FLS funds › | FLOWSERVE CORP COM | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -19,271 | 0 | — |
| ☆ITB funds › | ISHARES U.S. HOME CONSTRUCTION ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,240 | 0 | — |
| ☆CRM funds › | SALESFORCE INC COM | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,727 | 0 | — |
| ☆T funds › | AT&T INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,503 | 0 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -10,495 | 0 | — |
| ☆TOL funds › | TOLL BROTHERS INC COM | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -11,213 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC COM NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -912 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,715 | 0 | — |
| ☆EMLP funds › | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -16,855 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC CL B | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -12,775 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,137 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 171 | 116 | 0.16 | 37% | 0.029 | 0.135 | — | in |
| 2026Q1 | 147 | 116 | 0.12 | 38% | 0.030 | 0.187 | — | in |
| 2025Q4 | 141 | 116 | 0.12 | 38% | 0.030 | 0.146 | — | in |
| 2025Q3 | 129 | 108 | 0.12 | 40% | 0.032 | 0.154 | — | entered |
| 2025Q2 | 107 | 100 | 0.00 | 42% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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