BSG

Black Swift Group Portfolio holdings

AUM $495M
This Quarter Return
+22.25%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
Cap. Flow
+$25.8M
Cap. Flow %
32.31%
Top 10 Hldgs %
67.7%
Holding
117
New
36
Increased
9
Reduced
20
Closed
33

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$14.5M
2
SIXG
Defiance Connective Technologies ETF
SIXG
$3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.63M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.56M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$2.32M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.31M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.86M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M
4
VZ icon
Verizon
VZ
$1.43M
5
SPG icon
Simon Property Group
SPG
$1.26M

Sector Composition

1 Materials 3.86%
2 Industrials 3.08%
3 Communication Services 3.04%
4 Energy 3%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$194B
$127K 0.09%
+1,000
New +$127K
GAN
52
DELISTED
GAN Ltd
GAN
$127K 0.09%
+5,000
New +$127K
O icon
53
Realty Income
O
$53B
$125K 0.09%
2,100
-2,000
-49% -$119K
SDGR icon
54
Schrodinger
SDGR
$1.42B
$114K 0.08%
+1,250
New +$114K
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$105K 0.08%
1,791
– –
NKE icon
56
Nike
NKE
$110B
$99K 0.07%
1,009
+1,000
+11,111% +$98.1K
MGM icon
57
MGM Resorts International
MGM
$10.4B
$84K 0.06%
+5,000
New +$84K
T icon
58
AT&T
T
$208B
$80K 0.06%
2,647
-100
-4% -$3.01K
COST icon
59
Costco
COST
$421B
$76K 0.05%
+250
New +$76K
VZ icon
60
Verizon
VZ
$184B
$64K 0.05%
1,154
-25,800
-96% -$1.43M
XFLT
61
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
$50K 0.04%
8,825
-27,300
-76% -$155K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.04%
+500
New +$49K
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$8.51B
$45K 0.03%
726
– –
QLTA icon
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$29K 0.02%
500
-500
-50% -$29K
INTC icon
65
Intel
INTC
$105B
$18K 0.01%
307
– –
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$16K 0.01%
300
– –
PCYO icon
67
Pure Cycle
PCYO
$246M
$14K 0.01%
+1,500
New +$14K
NYMT
68
New York Mortgage Trust
NYMT
$642M
$14K 0.01%
5,500
-108,500
-95% -$276K
QCOM icon
69
Qualcomm
QCOM
$170B
$9K 0.01%
100
– –
NLY icon
70
Annaly Capital Management
NLY
$13.8B
$7K 0.01%
1,000
-85,000
-99% -$595K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5K ﹤0.01%
+72
New +$5K
XOVR
72
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$464M
$3K ﹤0.01%
151
+59
+64% +$1.17K
GSV
73
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
+2,215
New +$2K
TGT icon
74
Target
TGT
$42B
$2K ﹤0.01%
16
-5,000
-100% -$625K
CTRA icon
75
Coterra Energy
CTRA
$18.4B
$2K ﹤0.01%
+100
New +$2K
1 2
3
4 5