BRIAN LOW FINANCIAL GROUP, LLC logo

BRIAN LOW FINANCIAL GROUP, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BRIAN LOW FINANCIAL GROUP, LLC with $128.9M in long positions as of Q3 2025, 22% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$128.9M
Top 10 Concentration
40%
Top Sector
ETF (22%)
US Exposure
96%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 22.30%ETFTechnology: 17.80%TechnologyFinancial Services: 9.20%Financial ServicesEnergy: 7.20%Healthcare: 5.50%Industrials: 5.30%Consumer Cyclical: 4.60%Communication Services: 4.00%Utilities: 2.90%Consumer Defensive: 2.10%Real Estate: 1.90%Basic Materials: 1.80%
ETF
22.30%
Technology
17.80%
Financial Services
9.20%
Energy
7.20%
Healthcare
5.50%
Industrials
5.30%
Consumer Cyclical
4.60%
Communication Services
4.00%
Utilities
2.90%
Consumer Defensive
2.10%
Real Estate
1.90%
Basic Materials
1.80%

Industry Breakdown

44 industries across all sectors

ETF: 22.30%ETFSoftware - Infrastructure: 6.37%Semiconductors: 4.76%Oil & Gas Integrated: 4.52%Consumer Electronics: 3.92%Banks - Diversified: 3.48%Internet Content & Information: 3.43%Regulated Electric: 2.93%Drug Manufacturers - General: 2.86%Industrial - Machinery: 2.43%Asset Management: 1.99%Financial - Capital Markets: 1.79%Medical - Devices: 1.75%Information Technology Services: 1.73%Specialty Retail: 1.65%Aerospace & Defense: 1.23%Tobacco: 1.07%Banks - Regional: 1.00%Software - Application: 0.99%Industrial - Distribution: 0.97%Home Improvement: 0.95%REIT - Office: 0.90%Medical - Distribution: 0.87%REIT - Industrial: 0.83%Apparel - Retail: 0.83%Oil & Gas Midstream: 0.80%Oil & Gas Equipment & Services: 0.80%Uranium: 0.71%Railroads: 0.70%Financial - Credit Services: 0.67%14 more: 5.30%
ETF
ETF
22.30%
Software - Infrastructure
Technology
6.37%
Semiconductors
Technology
4.76%
Oil & Gas Integrated
Energy
4.52%
Consumer Electronics
Technology
3.92%
Banks - Diversified
Financial Services
3.48%
Internet Content & Information
Communication Services
3.43%
Regulated Electric
Utilities
2.93%
Drug Manufacturers - General
Healthcare
2.86%
Industrial - Machinery
Industrials
2.43%
Asset Management
Financial Services
1.99%
Financial - Capital Markets
Financial Services
1.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.91%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.44%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.36%Small Cap ($300M - $2B): 0.45%Nano Cap (< $50M): 1.50%N/A (ETF or Unknown): 38.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.91%
Large Cap ($10B - $200B)
20.44%
Mid Cap ($2B - $10B)
2.36%
Small Cap ($300M - $2B)
0.45%
Nano Cap (< $50M)
1.50%
N/A (ETF or Unknown)
38.33%

Portfolio Concentration

Top 10 Holdings %
40.14%
Top 20 Holdings %
53.71%
Top 50 Holdings %
79.5%
Top 100 Holdings %
98.7%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.63%
International
4.37%
Countries
5
Largest Int'l Market
Canada - 1.85%
United States of America
95.63% ($123.2M)
100 holdings
Canada
1.85% ($2.4M)
4 holdings
Ireland
1.76% ($2.3M)
2 holdings
Taiwan
0.59% ($754.6K)
1 holdings
Costa Rica
0.17% ($222.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
1 quarter
Avg. All Positions
0.9 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 1 quarter

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Village Farms International, Inc. Common Shares logo
Village Farms International, Inc. Common SharesVFF - 0.04%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2025)

Avg. Ownership Stake
0.001%
Largest Ownership Stake
Village Farms International, Inc. Common Shares logo
Village Farms International, Inc. Common SharesVFF - 0.04% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.9%
Value Traded
$14.10M
Positions Added
15
Positions Exited
7

Historical (Since Q2 2025)

Avg. Turnover Ratio
30.5%
Avg. Positions Added
58
Avg. Positions Exited
4
Highest Turnover
50.0%
Q2 2025
Lowest Turnover
10.9%
Q3 2025

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