BSG

Black Swift Group Portfolio holdings

AUM $495M
This Quarter Return
-13.41%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$35.3M
AUM Growth
+$35.3M
Cap. Flow
-$111M
Cap. Flow %
-313.73%
Top 10 Hldgs %
93.03%
Holding
104
New
18
Increased
5
Reduced
5
Closed
45

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.1M
2
VHT icon
Vanguard Health Care ETF
VHT
$4.89M
3
VFH icon
Vanguard Financials ETF
VFH
$4.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.79M
5
MSFT icon
Microsoft
MSFT
$1.99M

Top Sells

1
AMZN icon
Amazon
AMZN
$56.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$24.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$10.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.41M

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 1.8%
3 Utilities 1.52%
4 Healthcare 0.56%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGC icon
76
Hercules Capital
HTGC
$3.51B
– –
-7,500
Closed -$99K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-172
Closed -$9K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-271
Closed -$24K
ILF icon
79
iShares Latin America 40 ETF
ILF
$1.75B
– –
-44,630
Closed -$1.4M
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-33,670
Closed -$3.64M
IYW icon
81
iShares US Technology ETF
IYW
$22.9B
– –
-42,000
Closed -$2.04M
KRE icon
82
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-29,000
Closed -$1.72M
LVS icon
83
Las Vegas Sands
LVS
$38B
– –
-70
Closed -$4K
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-55
Closed -$20K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-150
Closed -$18K
NVDA icon
86
NVIDIA
NVDA
$4.15T
– –
-256,000
Closed -$1.8M
PANW icon
87
Palo Alto Networks
PANW
$128B
– –
-52,500
Closed -$1.97M
PNR icon
88
Pentair
PNR
$17.5B
– –
-75
Closed -$3K
QCOM icon
89
Qualcomm
QCOM
$170B
– –
-55
Closed -$4K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-259
Closed -$28K
SMH icon
91
VanEck Semiconductor ETF
SMH
$26.6B
– –
-4,000
Closed -$213K
SNA icon
92
Snap-on
SNA
$16.8B
– –
-23
Closed -$4K
SPSM icon
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-393
Closed -$13K
SRLN icon
94
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-15,900
Closed -$753K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-12
Closed -$2K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-68
Closed -$3K
XBI icon
97
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-109,932
Closed -$10.5M
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-305,050
Closed -$8.41M
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-19,550
Closed -$1.53M
XYZ
100
Block, Inc.
XYZ
$46.2B
– –
-5,032
Closed -$498K
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